Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 753,610 | 831,190 | 605,810 | 148,000 | 992,010 |
| Depreciation Amortization | 865,050 | 651,360 | 436,010 | 150,000 | 849,920 |
| Other Working Capital | -1,172,900 | -1,404,670 | -1,551,240 | -817,000 | -990,680 |
| Other Operating Activity | 22,280 | 5,660 | 20 | 0 | 1,292,140 |
| Operating Cash Flow | $468,040 | $83,540 | $-509,400 | $-519,000 | $2,143,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -986,240 | -640,030 | -423,060 | -130,000 | -709,150 |
| Net Acquisitions | 0 | 41,060 | 34,530 | 8,000 | 2,650 |
| Other Investing Activity | -195,020 | 8,500 | 4,320 | 2,000 | 70,390 |
| Investing Cash Flow | $-1,181,260 | $-590,470 | $-384,210 | $-120,000 | $-636,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -504,260 | -399,310 | -391,400 | -1,000 | -535,180 |
| Other Financing Activity | -644,960 | -768,890 | -761,230 | -7,000 | -103,580 |
| Financing Cash Flow | $-1,149,220 | $-1,168,200 | $-1,152,630 | $-8,000 | $-638,760 |
| Exchange Rate Effect | -15,320 | -66,550 | -96,410 | -50,000 | 146,080 |
| Beginning Cash Position | 3,737,410 | 3,799,120 | 3,860,830 | 2,683,000 | 2,548,430 |
| End Cash Position | 1,859,650 | 2,057,440 | 1,718,160 | 1,986,000 | 3,563,020 |
| Net Cash Flow | $-1,877,760 | $-1,741,680 | $-2,142,670 | $-697,000 | $1,014,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,040 | 83,540 | -509,400 | -519,000 | 2,143,390 |
| Free Cash Flow | 468,040 | 83,540 | -509,400 | -519,000 | 2,143,390 |