Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484,820 | 1,209,640 | 783,740 | 304,350 | 1,242,900 |
| Depreciation Amortization | 693,420 | 530,810 | 347,910 | 169,620 | 708,630 |
| Other Working Capital | -193,450 | -363,660 | -488,580 | -318,790 | -1,018,730 |
| Other Operating Activity | -594,180 | -396,830 | -432,070 | -66,160 | 36,120 |
| Operating Cash Flow | $1,390,610 | $979,960 | $211,000 | $89,020 | $968,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,520 | -432,560 | -268,780 | -108,270 | -640,130 |
| Net Acquisitions | -409,520 | -409,590 | -321,530 | -31,270 | -68,490 |
| Other Investing Activity | 687,140 | 570,370 | 374,280 | 152,770 | -24,920 |
| Investing Cash Flow | $-386,900 | $-271,780 | $-216,030 | $13,230 | $-733,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -463,530 | -354,720 | -345,400 | -2,400 | -455,810 |
| Other Financing Activity | -22,610 | 76,560 | 169,560 | 25,250 | -234,140 |
| Financing Cash Flow | $-486,140 | $-278,160 | $-175,840 | $22,850 | $-689,950 |
| Exchange Rate Effect | -33,910 | -25,520 | -26,370 | -7,210 | 49,810 |
| Beginning Cash Position | 1,866,710 | 1,896,130 | 1,866,410 | 1,787,650 | 2,255,410 |
| End Cash Position | 2,350,350 | 2,300,620 | 1,659,170 | 1,905,550 | 1,850,660 |
| Net Cash Flow | $483,630 | $404,490 | $-207,240 | $117,890 | $-404,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390,610 | 979,960 | 211,000 | 89,020 | 968,920 |
| Free Cash Flow | 1,390,610 | 979,960 | 211,000 | 89,020 | 968,920 |