Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,840 | -1,502,190 | 12,831,120 | 1,484,820 | 1,242,900 |
| Depreciation Amortization | 860,460 | 900,430 | 486,590 | 693,420 | 708,630 |
| Other Working Capital | 198,030 | -1,275,610 | -233,010 | -193,450 | -1,018,730 |
| Other Operating Activity | 192,470 | 2,021,550 | -12,203,340 | -594,180 | 36,120 |
| Operating Cash Flow | $1,755,800 | $144,180 | $881,360 | $1,390,610 | $968,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744,710 | -785,670 | -492,080 | -664,520 | -640,130 |
| Net Acquisitions | -108,770 | -14,988,130 | -217,940 | -409,520 | -68,490 |
| Other Investing Activity | 87,850 | 5,432,040 | -445,480 | 687,140 | -24,920 |
| Investing Cash Flow | $-765,630 | $-10,341,760 | $-1,155,500 | $-386,900 | $-733,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -633,140 | -854,820 | -545,530 | -463,530 | -455,810 |
| Other Financing Activity | 249,630 | -2,813,130 | -1,421,420 | -22,610 | -234,140 |
| Financing Cash Flow | $-383,510 | $-3,667,950 | $-1,966,950 | $-486,140 | $-689,950 |
| Exchange Rate Effect | 48,810 | -285,430 | -16,440 | -33,910 | 49,810 |
| Beginning Cash Position | 2,020,770 | 16,282,870 | 2,235,610 | 1,866,710 | 2,255,410 |
| End Cash Position | 2,676,230 | 2,131,910 | 15,169,530 | 2,350,350 | 1,850,660 |
| Net Cash Flow | $655,460 | $-14,150,960 | $12,933,920 | $483,630 | $-404,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755,800 | 144,180 | 881,360 | 1,390,610 | 968,920 |
| Free Cash Flow | 1,755,800 | 144,180 | 881,360 | 1,390,610 | 968,920 |