L'Air Liquide Sa ADR (AIQUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 1,253,710 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 1,117,130 | 0 | 0 | 0 | 0 |
| Other Working Capital | 47,060 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -276,380 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $2,141,520 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100,450 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 202,680 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -61,620 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-959,390 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,359,910 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,359,910 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 2,240 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 871,990 | 0 | 0 | 0 | 0 |
| End Cash Position | 696,450 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-175,540 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,141,520 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2,141,520 | 0 | 0 | 0 | 0 |