Aegon N.V. ADR (AEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,541,600 | -647,090 | -1,561,040 | 4,218,560 | 4,257,840 |
| Depreciation Amortization | 2,173,770 | 2,393,130 | 2,487,960 | 1,982,460 | 2,406,490 |
| Other Working Capital | 10,830,350 | 18,510,520 | -26,489,280 | -14,719,050 | -1,641,590 |
| Other Operating Activity | -13,868,590 | -30,025,730 | 27,508,880 | 6,658,960 | 4,841,880 |
| Operating Cash Flow | $1,677,130 | $-9,769,170 | $1,946,520 | $-1,859,070 | $9,864,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,210 | -246,840 | 95,630 | -60,320 | -54,000 |
| Net Acquisitions | -250,970 | -266,360 | -672,380 | -3,586,530 | -165,790 |
| Other Investing Activity | -7,970 | 59,960 | -8,820 | -4,120 | -30,150 |
| Investing Cash Flow | $-369,150 | $-453,240 | $-585,570 | $-3,650,970 | $-249,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,510 | -170,140 | -971,050 | -915,820 | -591,570 |
| Other Financing Activity | 277,530 | 2,619,050 | 3,120,610 | -42,500 | -506,170 |
| Financing Cash Flow | $158,020 | $2,448,910 | $2,149,560 | $-958,320 | $-1,097,740 |
| Exchange Rate Effect | 75,690 | 112,960 | -389,890 | -394,840 | -575,240 |
| Beginning Cash Position | 5,328,860 | 13,257,060 | 10,865,550 | 16,988,060 | 7,621,400 |
| End Cash Position | 6,870,550 | 5,596,520 | 13,986,170 | 10,124,830 | 15,563,090 |
| Net Cash Flow | $1,541,690 | $-7,660,530 | $3,120,620 | $-6,863,220 | $7,941,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677,130 | -9,769,170 | 1,946,520 | -1,859,070 | 9,864,620 |
| Free Cash Flow | 1,677,130 | -9,769,170 | 1,946,520 | -1,859,070 | 9,864,620 |