Ageas NV ADR New (AGESY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,411,370 | 4,546,000 | 2,487,670 | 502,840 | 2,330,580 |
| Depreciation Amortization | 1,204,410 | 895,000 | 2,871,340 | 730,890 | 637,940 |
| Other Working Capital | 9,692,440 | -10,820,000 | 2,366,540 | 12,123,780 | -12,205,560 |
| Other Operating Activity | -2,052,240 | -452,000 | 2,308,930 | 4,057,170 | -226,480 |
| Operating Cash Flow | $15,255,980 | $-5,831,000 | $10,034,480 | $17,414,680 | $-9,463,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,800 | -428,000 | -387,060 | -318,200 | -317,890 |
| Net Acquisitions | 1,384,560 | 2,349,000 | 130,410 | -598,280 | 70,500 |
| Other Investing Activity | -22,628,740 | -49,874,000 | -31,674,230 | -14,412,390 | -30,398,480 |
| Investing Cash Flow | $-21,759,980 | $-47,953,000 | $-31,930,880 | $-15,328,870 | $-30,645,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,497,340 | 1,615,000 | -1,383,990 | -1,177,070 | -1,124,030 |
| Other Financing Activity | 4,867,320 | 48,075,000 | 27,325,720 | -1,616,550 | 40,455,270 |
| Financing Cash Flow | $2,369,980 | $49,690,000 | $25,941,730 | $-2,793,620 | $39,331,240 |
| Exchange Rate Effect | 152,880 | -62,000 | 258,450 | 131,380 | -132,930 |
| Beginning Cash Position | 31,149,520 | 11,216,000 | 5,077,240 | 4,818,600 | 5,480,930 |
| End Cash Position | 27,168,390 | 7,060,000 | 9,381,030 | 4,242,170 | 4,569,490 |
| Net Cash Flow | $-3,981,130 | $-4,156,000 | $4,303,790 | $-576,430 | $-911,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,255,980 | -5,831,000 | 10,034,480 | 17,414,680 | -9,463,520 |
| Free Cash Flow | 15,255,980 | -5,831,000 | 10,034,480 | 17,414,680 | -9,463,520 |