Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,380 | 2,610 | -1,502,190 | 771,580 | 528,290 |
| Depreciation Amortization | 438,590 | 210,580 | 900,430 | 629,920 | 440,760 |
| Other Working Capital | -175,710 | -651,380 | -1,275,610 | -1,580,840 | -1,377,000 |
| Other Operating Activity | -396,370 | 105,960 | 2,021,550 | -220,010 | -423,560 |
| Operating Cash Flow | $89,890 | $-332,230 | $144,180 | $-399,350 | $-831,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,090 | -132,100 | -785,670 | -504,840 | -343,860 |
| Net Acquisitions | -66,740 | -48,390 | -14,988,130 | -15,826,510 | -16,295,830 |
| Other Investing Activity | 43,590 | 14,380 | 5,432,040 | 5,657,270 | 5,737,770 |
| Investing Cash Flow | $-343,240 | $-166,110 | $-10,341,760 | $-10,674,080 | $-10,901,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -480,820 | -2,610 | -854,820 | -593,750 | -600,190 |
| Other Financing Activity | 249,270 | 1,011,070 | -2,813,130 | -2,417,230 | -1,384,820 |
| Financing Cash Flow | $-231,550 | $1,008,460 | $-3,667,950 | $-3,010,980 | $-1,985,010 |
| Exchange Rate Effect | 64,010 | 41,850 | -285,430 | -122,060 | -87,520 |
| Beginning Cash Position | 1,973,680 | 1,895,290 | 16,282,870 | 16,677,960 | 17,297,720 |
| End Cash Position | 1,552,790 | 2,447,260 | 2,131,910 | 2,471,480 | 3,491,740 |
| Net Cash Flow | $-420,880 | $551,970 | $-14,150,960 | $-14,206,480 | $-13,805,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,890 | -332,230 | 144,180 | -399,350 | -831,510 |
| Free Cash Flow | 89,890 | -332,230 | 144,180 | -399,350 | -831,510 |