Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 235,978 | 343,114 | 305,042 | 305,042 |
| Depreciation Amortization | 0 | 344,840 | 533,141 | 423,289 | 423,289 |
| Other Working Capital | 0 | -18,988 | -218,841 | 57,987 | 57,987 |
| Other Operating Activity | 953,860 | 25,150 | 21,233 | -29,139 | -29,139 |
| Operating Cash Flow | $953,860 | $586,980 | $678,647 | $757,179 | $757,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -377,057 | 130,359 | -628,383 | -628,383 |
| Net Acquisitions | 0 | -154,093 | -446,361 | -117,448 | -117,448 |
| Other Investing Activity | -771,190 | -31,010 | -902,474 | 533 | 533 |
| Investing Cash Flow | $-771,190 | $-562,160 | $-1,218,476 | $-745,298 | $-745,298 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -5,752 | -11,567 | -12,786 | -12,786 |
| Other Financing Activity | -190,170 | -31,849 | 839,503 | -93,980 | -93,980 |
| Financing Cash Flow | $-190,170 | $-37,601 | $827,936 | $-106,766 | $-106,766 |
| Exchange Rate Effect | -6,910 | -8,222 | 21,130 | 6,278 | 6,278 |
| Beginning Cash Position | 341,150 | 321,135 | 248,092 | 336,699 | 336,699 |
| End Cash Position | 326,720 | 308,514 | 557,329 | 248,092 | 248,092 |
| Net Cash Flow | $-14,420 | $-21,003 | $309,237 | $-88,607 | $-88,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,860 | 586,980 | 678,647 | 757,179 | 757,179 |
| Free Cash Flow | 953,860 | 586,980 | 678,647 | 757,179 | 757,179 |