L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,539,430 | N/A | 1,258,880 |
| Depreciation Amortization | N/A | N/A | 1,282,830 | N/A | 1,140,690 |
| Other Working Capital | N/A | N/A | 128,290 | N/A | -199,070 |
| Other Operating Activity | 0 | 0 | -69,210 | 0 | 18,470 |
| Operating Cash Flow | $N/A | $N/A | $2,881,340 | $N/A | $2,218,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,597,680 | N/A | -1,285,390 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -90,800 |
| Other Investing Activity | 0 | 0 | -1,784,790 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,382,470 | $N/A | $-1,376,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -726,740 | N/A | -542,590 |
| Other Financing Activity | 0 | 0 | 916,710 | 0 | -7,410 |
| Financing Cash Flow | $N/A | $N/A | $189,970 | $N/A | $-550,000 |
| Exchange Rate Effect | N/A | N/A | 82,100 | N/A | 35,790 |
| Beginning Cash Position | N/A | N/A | 1,125,340 | N/A | 702,600 |
| End Cash Position | N/A | N/A | 896,300 | N/A | 1,031,170 |
| Net Cash Flow | $N/A | $N/A | $-229,040 | $N/A | $328,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,881,340 | N/A | 2,218,970 |
| Free Cash Flow | 0 | 0 | 2,881,340 | 0 | 2,218,970 |