Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,000 | 172,000 | 916,000 | -14,000 | -266,000 |
| Accounts receivable | -55,000 | 98,000 | 59,000 | -140,000 | -49,000 |
| Other Working Capital | 75,000 | 133,000 | 370,000 | 49,000 | 581,000 |
| Other Operating Activity | 1,876,000 | 609,000 | 134,000 | 956,000 | 668,000 |
| Operating Cash Flow | $1,900,000 | $1,012,000 | $1,479,000 | $851,000 | $934,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,294,000 | -1,162,000 | -941,000 | -727,000 | -1,265,000 |
| Net Acquisitions | 335,000 | 311,000 | 0 | 428,000 | -30,000 |
| Other Investing Activity | -203,000 | 285,000 | 17,000 | 54,000 | -534,000 |
| Investing Cash Flow | $-1,162,000 | $-566,000 | $-924,000 | $-245,000 | $-1,829,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,217,000 | 1,619,000 | 2,044,000 | 1,880,000 | 1,679,000 |
| Debt Repayment | -1,638,000 | -2,034,000 | -1,616,000 | -937,000 | -1,135,000 |
| Common Stock Issued | 1,000 | 0 | 6,000 | 0 | 6,000 |
| Dividend Paid | -24,000 | -3,000 | -4,000 | -2,000 | -4,000 |
| Other Financing Activity | -60,000 | -565,000 | -588,000 | -507,000 | -857,000 |
| Financing Cash Flow | $-504,000 | $-983,000 | $-158,000 | $434,000 | $-311,000 |
| Exchange Rate Effect | -43,000 | -77,000 | -35,000 | -3,000 | -19,000 |
| Beginning Cash Position | 2,910,000 | 3,518,000 | 3,160,000 | 2,126,000 | 3,351,000 |
| End Cash Position | 3,101,000 | 2,910,000 | 3,518,000 | 3,163,000 | 2,126,000 |
| Net Cash Flow | $234,000 | $-537,000 | $397,000 | $1,040,000 | $-1,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,000 | 1,012,000 | 1,479,000 | 851,000 | 934,000 |
| Capital Expenditure | -1,647,000 | -1,431,000 | -1,186,000 | -1,472,000 | -2,433,000 |
| Free Cash Flow | 253,000 | -419,000 | 293,000 | -621,000 | -1,499,000 |