Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,000 | 460,670 | 121,960 | 504,840 | 563,100 |
| Depreciation Amortization | 611,460 | 380,270 | 195,420 | 860,460 | 738,890 |
| Other Working Capital | -1,048,770 | -1,011,940 | -907,830 | 198,030 | 467,340 |
| Other Operating Activity | -21,930 | 1,280 | -137,200 | 192,470 | -438,750 |
| Operating Cash Flow | $314,760 | $-169,720 | $-727,650 | $1,755,800 | $1,330,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,440 | -289,670 | -134,440 | -744,710 | -527,370 |
| Net Acquisitions | -5,160 | -34,450 | 11,080 | -108,770 | -50,020 |
| Other Investing Activity | 69,660 | 5,100 | 4,170 | 87,850 | 60,020 |
| Investing Cash Flow | $-368,940 | $-319,020 | $-119,190 | $-765,630 | $-517,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -394,740 | -359,860 | -11,080 | -633,140 | -521,650 |
| Other Financing Activity | -29,670 | 68,910 | -33,270 | 249,630 | 238,670 |
| Financing Cash Flow | $-424,410 | $-290,950 | $-44,350 | $-383,510 | $-282,980 |
| Exchange Rate Effect | 105,780 | 209,280 | 99,790 | 48,810 | 20,000 |
| Beginning Cash Position | 2,475,510 | 2,448,830 | 2,659,730 | 2,020,770 | 2,070,910 |
| End Cash Position | 2,102,700 | 1,878,410 | 1,868,320 | 2,676,230 | 2,501,100 |
| Net Cash Flow | $-372,810 | $-570,410 | $-791,400 | $655,460 | $550,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,760 | -169,720 | -727,650 | 1,755,800 | 1,330,580 |
| Free Cash Flow | 314,760 | -169,720 | -727,650 | 1,755,800 | 1,330,580 |