L'Air Liquide Sa ADR (AIQUY)
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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 | |||||
| Net Income | 1,950,377 | 2,213,280 | 2,178,810 | 2,069,840 | 2,137,800 |
| Depreciation Amortization | 1,523,079 | 1,647,130 | 1,642,170 | 1,584,210 | 1,608,540 |
| Income taxes - deferred | 119,150 | N/A | N/A | N/A | N/A |
| Other Working Capital | -352,121 | 97,700 | -24,830 | -86,550 | -268,530 |
| Other Operating Activity | -95,276 | -196,730 | -73,330 | -84,100 | -99,160 |
| Operating Cash Flow | $3,145,210 | $3,761,380 | $3,722,820 | $3,483,400 | $3,378,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107,726 | -2,224,050 | -2,448,320 | -2,519,210 | -2,192,400 |
| Net Acquisitions | -426,853 | -237,940 | -520,560 | -1,130,990 | -138,580 |
| Sale Of Investment | 1,555 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 21,000 | 5,580 | 1,540 | 1,810 |
| Investing Cash Flow | $-2,533,025 | $-2,440,990 | $-2,963,300 | $-3,648,660 | $-2,329,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 723,341 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 95,276 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -197,992 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,082,790 | -1,175,760 | -1,164,380 | -1,003,920 | -1,004,760 |
| Other Financing Activity | -12,326 | -100,100 | 50,740 | 380,810 | 266,860 |
| Financing Cash Flow | $-474,491 | $-1,275,860 | $-1,113,640 | $-623,110 | $-737,900 |
| Exchange Rate Effect | -114,931 | -42,000 | 43,960 | -16,590 | 9,050 |
| Beginning Cash Position | 949,315 | 1,133,890 | 1,443,190 | 2,202,310 | 2,064,400 |
| End Cash Position | 972,079 | 1,136,410 | 1,133,030 | 1,397,340 | 2,385,030 |
| Net Cash Flow | $22,764 | $2,520 | $-310,150 | $-804,960 | $320,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,145,210 | 3,761,380 | 3,722,820 | 3,483,400 | 3,378,650 |
| Capital Expenditure | -2,251,639 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 893,571 | 3,761,380 | 3,722,820 | 3,483,400 | 3,378,650 |