Adidas Ag (ADS.D.IX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 464,000 | -236,000 | -66,000 | 52,000 | -303,485 |
| Other Working Capital | 769,000 | -186,000 | 57,000 | 52,000 | -156,497 |
| Other Operating Activity | -35,000 | 919,000 | 789,000 | 658,000 | 812,041 |
| Operating Cash Flow | $1,198,000 | $497,000 | $780,000 | $762,000 | $352,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -289,000 | -200,000 | -166,000 | -173,769 |
| Net Acquisitions | -22,000 | -56,000 | -9,000 | -2,464,000 | 0 |
| Purchase Of Investment | -1,000 | -84,000 | -58,000 | -394,000 | -53,124 |
| Sale Of Investment | 60,000 | N/A | 0 | 22,000 | 200,637 |
| Purchase Sale Intangibles | -36,000 | -52,000 | -45,000 | -56,000 | -20,574 |
| Other Investing Activity | 26,000 | 45,000 | 37,000 | 89,000 | 486,429 |
| Investing Cash Flow | $-162,000 | $-444,000 | $-285,000 | $-2,988,000 | $439,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -404,000 | -186,000 | N/A | 0 | -185,837 |
| Debt Issued | 497,000 | 588,000 | N/A | 1,099,000 | 105,658 |
| Debt Repayment | -508,000 | N/A | -424,000 | N/A | -1,849 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 638,897 |
| Common Stock Repurchased | 0 | -409,000 | N/A | N/A | N/A |
| Dividend Paid | -97,000 | -99,000 | -86,000 | -66,000 | -59,617 |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 17,100 |
| Financing Cash Flow | $-512,000 | $-106,000 | $-510,000 | $1,035,000 | $514,352 |
| Exchange Rate Effect | 7,000 | 2,000 | -1,000 | -23,000 | 22,909 |
| Beginning Cash Position | 244,000 | 295,000 | 311,000 | 1,525,000 | 195,997 |
| End Cash Position | 775,000 | 244,000 | 295,000 | 311,000 | 1,524,916 |
| Net Cash Flow | $524,000 | $-53,000 | $-15,000 | $-1,191,000 | $1,306,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,000 | 497,000 | 780,000 | 762,000 | 352,059 |
| Capital Expenditure | -241,000 | -376,000 | -285,000 | -277,000 | -208,084 |
| Free Cash Flow | 957,000 | 121,000 | 495,000 | 485,000 | 143,975 |