Ageas NV ADR New (AGESY)
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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 | 187,490 | 2,273,190 | -701,810 | 3,873,590 | 6,836,400 |
| Depreciation Amortization | 805,900 | 801,890 | 551,730 | 1,103,410 | 1,044,990 |
| Other Working Capital | 2,717,410 | 12,117,670 | -6,461,940 | -7,422,340 | -8,337,320 |
| Other Operating Activity | 516,960 | -1,709,760 | 1,608,130 | -1,635,230 | -3,108,590 |
| Operating Cash Flow | $4,227,760 | $13,482,990 | $-5,003,890 | $-4,080,570 | $-3,564,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 175,010 | -93,430 | -50,020 | -1,306,270 | -1,276,090 |
| Net Acquisitions | 0 | 612,220 | -21,641,350 | -35,432,590 | -413,220 |
| Other Investing Activity | -6,821,010 | -9,158,330 | -467,870 | 14,018,140 | -17,649,320 |
| Investing Cash Flow | $-6,646,000 | $-8,639,540 | $-22,159,240 | $-22,720,720 | $-19,338,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -255,750 | -11,150 | -2,027,450 | -2,718,090 | -2,015,880 |
| Other Financing Activity | -498,360 | -5,256,250 | -825,400 | 38,788,060 | 23,337,730 |
| Financing Cash Flow | $-754,110 | $-5,267,400 | $-2,852,850 | $36,069,970 | $21,321,850 |
| Exchange Rate Effect | 15,400 | 9,760 | -38,250 | -1,117,120 | -188,400 |
| Beginning Cash Position | 7,483,640 | 8,274,160 | 38,783,460 | 27,980,090 | 27,408,430 |
| End Cash Position | 4,326,690 | 7,859,960 | 8,729,220 | 36,131,650 | 25,638,720 |
| Net Cash Flow | $-3,156,940 | $-414,190 | $-30,054,240 | $8,151,550 | $-1,769,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,227,760 | 13,482,990 | -5,003,890 | -4,080,570 | -3,564,520 |
| Free Cash Flow | 4,227,760 | 13,482,990 | -5,003,890 | -4,080,570 | -3,564,520 |