Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -215,000 | -591,000 | -340,000 | 261,000 | 244,000 |
| Accounts receivable | 279,000 | -89,000 | 689,000 | 399,000 | -51,000 |
| Other Working Capital | 514,000 | -555,000 | 296,000 | 447,000 | 157,000 |
| Other Operating Activity | 772,000 | 437,000 | 153,000 | 1,487,000 | 2,500,000 |
| Operating Cash Flow | $1,350,000 | $-798,000 | $798,000 | $2,594,000 | $2,850,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,145,000 | -1,044,000 | -1,902,000 | -2,058,000 | -2,218,000 |
| Net Acquisitions | 160,000 | -15,000 | -332,000 | 96,000 | 18,000 |
| Purchase Of Investment | -229,000 | N/A | -246,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 349,000 | 331,000 |
| Other Investing Activity | 8,000 | 92,000 | 6,000 | 5,000 | 6,000 |
| Investing Cash Flow | $-1,206,000 | $-967,000 | $-2,474,000 | $-1,608,000 | $-1,863,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,131,000 | 2,855,000 | 2,048,000 | 760,000 | 1,292,000 |
| Debt Repayment | -1,306,000 | -399,000 | -370,000 | -467,000 | -714,000 |
| Common Stock Issued | 6,000 | 0 | 1,000 | 597,000 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -10,000 | N/A |
| Dividend Paid | -3,000 | -3,000 | -177,000 | -137,000 | -88,000 |
| Other Financing Activity | 1,000 | -522,000 | -573,000 | -886,000 | -955,000 |
| Financing Cash Flow | $-171,000 | $1,931,000 | $929,000 | $-143,000 | $-465,000 |
| Exchange Rate Effect | -20,000 | 3,000 | 4,000 | 2,000 | -2,000 |
| Beginning Cash Position | 3,635,000 | 3,466,000 | 4,209,000 | 3,364,000 | 2,844,000 |
| End Cash Position | 3,588,000 | 3,635,000 | 3,466,000 | 4,209,000 | 3,364,000 |
| Net Cash Flow | $-27,000 | $166,000 | $-747,000 | $843,000 | $522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,350,000 | -798,000 | 798,000 | 2,594,000 | 2,850,000 |
| Capital Expenditure | -2,122,000 | -2,097,000 | -2,043,000 | -2,340,000 | -2,378,000 |
| Free Cash Flow | -772,000 | -2,895,000 | -1,245,000 | 254,000 | 472,000 |