L'Air Liquide Sa ADR (AIQUY)
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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 | 0 | 0 | N/A | 1,539,430 | 1,258,880 |
| Depreciation Amortization | 0 | 0 | N/A | 1,282,830 | 1,140,690 |
| Other Working Capital | -205,690 | 230,800 | N/A | 128,290 | -199,070 |
| Other Operating Activity | 3,419,070 | 3,188,480 | 0 | -69,210 | 18,470 |
| Operating Cash Flow | $3,213,380 | $3,419,280 | $N/A | $2,881,340 | $2,218,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868,080 | -1,858,300 | N/A | -1,597,680 | -1,285,390 |
| Net Acquisitions | -318,560 | -152,290 | N/A | 0 | -90,800 |
| Other Investing Activity | 1,050 | 2,650 | 0 | -1,784,790 | 0 |
| Investing Cash Flow | $-2,185,590 | $-2,007,940 | $N/A | $-3,382,470 | $-1,376,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -808,690 | -839,400 | N/A | -726,740 | -542,590 |
| Other Financing Activity | 109,020 | -378,500 | 0 | 916,710 | -7,410 |
| Financing Cash Flow | $-699,670 | $-1,217,900 | $N/A | $189,970 | $-550,000 |
| Exchange Rate Effect | -120,570 | 63,730 | N/A | 82,100 | 35,790 |
| Beginning Cash Position | 1,760,660 | 1,591,930 | N/A | 1,125,340 | 702,600 |
| End Cash Position | 1,968,210 | 1,849,100 | N/A | 896,300 | 1,031,170 |
| Net Cash Flow | $207,550 | $257,160 | $N/A | $-229,040 | $328,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,213,380 | 3,419,280 | N/A | 2,881,340 | 2,218,970 |
| Free Cash Flow | 3,213,380 | 3,419,280 | 0 | 2,881,340 | 2,218,970 |