Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,300 | 194,610 | 878,000 | 812,040 | 581,120 |
| Depreciation Amortization | 417,020 | 202,830 | 818,230 | 613,330 | 404,820 |
| Other Working Capital | -648,860 | -645,500 | -17,260 | -384,160 | -617,690 |
| Other Operating Activity | -496,570 | -508,450 | -727,910 | -502,060 | -557,600 |
| Operating Cash Flow | $-218,110 | $-756,510 | $951,060 | $539,150 | $-189,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,520 | -157,600 | -884,640 | -572,270 | -390,460 |
| Net Acquisitions | 0 | 0 | 415,750 | 5,290 | 0 |
| Other Investing Activity | 28,810 | 24,670 | 31,880 | 38,430 | 20,900 |
| Investing Cash Flow | $-334,710 | $-132,930 | $-437,010 | $-528,550 | $-369,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -242,800 | -2,740 | -379,890 | -286,130 | -242,890 |
| Other Financing Activity | -692,760 | -661,950 | -318,790 | 160,290 | 151,480 |
| Financing Cash Flow | $-935,560 | $-664,690 | $-698,680 | $-125,840 | $-91,410 |
| Exchange Rate Effect | 6,850 | -5,480 | -98,290 | -74,180 | -32,640 |
| Beginning Cash Position | 2,771,030 | 2,768,410 | 2,069,490 | 2,063,880 | 2,034,590 |
| End Cash Position | 1,270,280 | 1,204,660 | 2,683,160 | 2,791,140 | 2,255,280 |
| Net Cash Flow | $-1,500,740 | $-1,563,740 | $613,670 | $727,260 | $220,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,110 | -756,510 | 951,060 | 539,150 | -189,350 |
| Free Cash Flow | -218,110 | -756,510 | 951,060 | 539,150 | -189,350 |