Koninklijke Ad N.V. ADR (ADRNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,350 | 260 | 639,370 | 466,680 | 373,990 |
| Depreciation Amortization | 1,104,030 | 460 | 786,360 | 594,980 | 492,860 |
| Other Working Capital | 388,850 | 50 | 6,110 | 170,410 | -213,450 |
| Other Operating Activity | -562,430 | 20 | 37,720 | 25,170 | 27,720 |
| Operating Cash Flow | $2,429,800 | $790 | $1,469,560 | $1,257,240 | $681,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,978,360 | -730 | -1,373,980 | -1,198,170 | -678,410 |
| Net Acquisitions | -6,814,550 | -300 | -3,597,840 | -173,170 | -2,245,360 |
| Other Investing Activity | -105,480 | 0 | 36,900 | -8,240 | 326,810 |
| Investing Cash Flow | $-8,898,390 | $-1,030 | $-4,934,920 | $-1,379,580 | $-2,596,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -29,180 | -24,980 | -12,860 |
| Other Financing Activity | 6,927,410 | 430 | 3,904,870 | 117,990 | 2,055,980 |
| Financing Cash Flow | $6,927,410 | $430 | $3,875,690 | $93,010 | $2,043,120 |
| Exchange Rate Effect | -40,270 | 20 | -150,570 | -370 | -14,600 |
| Beginning Cash Position | 829,250 | 230 | 347,140 | 356,880 | 309,620 |
| End Cash Position | 1,247,810 | 440 | 606,890 | 327,180 | 422,310 |
| Net Cash Flow | $418,550 | $210 | $259,750 | $-29,690 | $112,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,429,800 | 790 | 1,469,560 | 1,257,240 | 681,120 |
| Free Cash Flow | 2,429,800 | 790 | 1,469,560 | 1,257,240 | 681,120 |