L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,069,840 | N/A | 2,137,800 | N/A |
| Depreciation Amortization | N/A | 1,584,210 | N/A | 1,608,540 | N/A |
| Other Working Capital | N/A | -86,550 | N/A | -268,530 | N/A |
| Other Operating Activity | 0 | -84,100 | 0 | -99,160 | 0 |
| Operating Cash Flow | $N/A | $3,483,400 | $N/A | $3,378,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,519,210 | N/A | -2,192,400 | N/A |
| Net Acquisitions | N/A | -1,130,990 | N/A | -138,580 | N/A |
| Other Investing Activity | 0 | 1,540 | 0 | 1,810 | 0 |
| Investing Cash Flow | $N/A | $-3,648,660 | $N/A | $-2,329,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,003,920 | N/A | -1,004,760 | N/A |
| Other Financing Activity | 0 | 380,810 | 0 | 266,860 | 0 |
| Financing Cash Flow | $N/A | $-623,110 | $N/A | $-737,900 | $N/A |
| Exchange Rate Effect | N/A | -16,590 | N/A | 9,050 | N/A |
| Beginning Cash Position | N/A | 2,202,310 | N/A | 2,064,400 | N/A |
| End Cash Position | N/A | 1,397,340 | N/A | 2,385,030 | N/A |
| Net Cash Flow | $N/A | $-804,960 | $N/A | $320,620 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,483,400 | N/A | 3,378,650 | N/A |
| Free Cash Flow | 0 | 3,483,400 | 0 | 3,378,650 | 0 |