L'Air Liquide Sa ADR (AIQUY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,950,370 | 940,010 | 2,213,280 | N/A | 2,178,810 |
| Depreciation Amortization | 1,523,070 | 767,590 | 1,647,130 | N/A | 1,642,170 |
| Other Working Capital | -352,120 | -675,290 | 97,700 | N/A | -24,830 |
| Other Operating Activity | 23,890 | 35,630 | -196,730 | 0 | -73,330 |
| Operating Cash Flow | $3,145,210 | $1,067,940 | $3,761,380 | $N/A | $3,722,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107,720 | -1,082,770 | -2,224,050 | N/A | -2,448,320 |
| Net Acquisitions | -426,850 | -218,900 | -237,940 | N/A | -520,560 |
| Other Investing Activity | 1,550 | 330 | 21,000 | 0 | 5,580 |
| Investing Cash Flow | $-2,533,020 | $-1,301,340 | $-2,440,990 | $N/A | $-2,963,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,026,380 | -1,022,680 | -1,175,760 | N/A | -1,164,380 |
| Other Financing Activity | 551,890 | 1,043,260 | -100,100 | 0 | 50,740 |
| Financing Cash Flow | $-474,490 | $20,580 | $-1,275,860 | $N/A | $-1,113,640 |
| Exchange Rate Effect | -114,930 | -74,920 | -42,000 | N/A | 43,960 |
| Beginning Cash Position | 949,310 | 946,100 | 1,133,890 | N/A | 1,443,190 |
| End Cash Position | 972,070 | 658,360 | 1,136,410 | N/A | 1,133,030 |
| Net Cash Flow | $22,760 | $-287,730 | $2,520 | $N/A | $-310,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,145,210 | 1,067,940 | 3,761,380 | N/A | 3,722,820 |
| Free Cash Flow | 3,145,210 | 1,067,940 | 3,761,380 | 0 | 3,722,820 |