L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -205,690 | 0 | N/A | 230,800 | N/A |
| Other Operating Activity | 3,419,070 | 0 | 0 | 3,188,480 | 0 |
| Operating Cash Flow | $3,213,380 | $0 | $N/A | $3,419,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868,080 | 0 | N/A | -1,858,300 | N/A |
| Net Acquisitions | -318,560 | 0 | N/A | -152,290 | N/A |
| Other Investing Activity | 1,050 | 0 | 0 | 2,650 | 0 |
| Investing Cash Flow | $-2,185,590 | $0 | $N/A | $-2,007,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -808,690 | 0 | N/A | -839,400 | N/A |
| Other Financing Activity | 109,020 | 0 | 0 | -378,500 | 0 |
| Financing Cash Flow | $-699,670 | $0 | $N/A | $-1,217,900 | $N/A |
| Exchange Rate Effect | -120,570 | 0 | N/A | 63,730 | N/A |
| Beginning Cash Position | 1,760,660 | 0 | N/A | 1,591,930 | N/A |
| End Cash Position | 1,968,210 | 0 | N/A | 1,849,100 | N/A |
| Net Cash Flow | $207,550 | $0 | $N/A | $257,160 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,213,380 | 0 | N/A | 3,419,280 | N/A |
| Free Cash Flow | 3,213,380 | 0 | 0 | 3,419,280 | 0 |