Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 99,000 | N/A | N/A | N/A |
| Accounts receivable | -215,000 | N/A | N/A | N/A |
| Other Working Capital | 562,000 | 181,000 | 54,000 | -149,376 |
| Other Operating Activity | 2,210,000 | 1,774,000 | 1,147,000 | 1,262,827 |
| Operating Cash Flow | $2,656,000 | $1,955,000 | $1,201,000 | $1,113,450 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,317,000 | -2,000,000 | -878,000 | -1,088,707 |
| Net Acquisitions | -23,000 | 615,000 | 14,000 | N/A |
| Purchase Of Investment | -294,000 | N/A | N/A | N/A |
| Other Investing Activity | 827,000 | 27,000 | 15,000 | 16,496 |
| Investing Cash Flow | $-1,807,000 | $-1,358,000 | $-849,000 | $-1,072,211 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,507,000 | 858,000 | 901,000 | 833,026 |
| Debt Repayment | -678,000 | -364,000 | -374,000 | -1,280,239 |
| Common Stock Issued | N/A | 0 | 0 | 4,582 |
| Dividend Paid | -41,000 | -24,000 | -24,000 | -33,908 |
| Other Financing Activity | -580,000 | -244,000 | -117,000 | 62,317 |
| Financing Cash Flow | $208,000 | $226,000 | $386,000 | $-414,222 |
| Exchange Rate Effect | 2,000 | -4,000 | -5,000 | -916 |
| Beginning Cash Position | 1,785,000 | 1,405,000 | 672,000 | 1,045,635 |
| End Cash Position | 2,844,000 | 2,224,000 | 1,405,000 | 670,819 |
| Net Cash Flow | $1,057,000 | $823,000 | $738,000 | $-372,983 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,656,000 | 1,955,000 | 1,201,000 | 1,113,450 |
| Capital Expenditure | -2,544,000 | -2,131,000 | -1,269,000 | -1,453,442 |
| Free Cash Flow | 112,000 | -176,000 | -68,000 | -339,992 |