Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,940 | -2,147,780 | -2,562,860 | 388,100 | 110,120 |
| Depreciation Amortization | 208,700 | 3,594,640 | 3,792,990 | 461,350 | 226,800 |
| Other Working Capital | -830,840 | -562,020 | -250,280 | -586,000 | -1,334,590 |
| Other Operating Activity | -62,080 | 63,010 | -829,690 | -726,080 | -7,860 |
| Operating Cash Flow | $-536,280 | $947,850 | $150,160 | $-462,630 | $-1,005,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,030 | -1,062,310 | -643,210 | -406,090 | -187,470 |
| Net Acquisitions | 0 | 156,900 | -11,260 | -15,420 | 0 |
| Other Investing Activity | 0 | -28,290 | 22,520 | 16,710 | 15,730 |
| Investing Cash Flow | $-173,030 | $-933,700 | $-631,950 | $-404,800 | $-171,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,560 | -329,240 | -236,510 | -232,600 | -3,930 |
| Other Financing Activity | 228,500 | 677,770 | 669,490 | 646,400 | 629,270 |
| Financing Cash Flow | $217,940 | $348,530 | $432,980 | $413,800 | $625,340 |
| Exchange Rate Effect | 17,170 | -7,710 | 26,270 | 21,840 | -11,790 |
| Beginning Cash Position | 2,057,960 | 1,716,940 | 1,670,610 | 1,715,600 | 1,750,180 |
| End Cash Position | 1,468,840 | 2,003,740 | 1,635,570 | 1,276,100 | 1,186,450 |
| Net Cash Flow | $-589,120 | $286,800 | $-35,030 | $-439,500 | $-563,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536,280 | 947,850 | 150,160 | -462,630 | -1,005,530 |
| Free Cash Flow | -536,280 | 947,850 | 150,160 | -462,630 | -1,005,530 |