Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 77,000 | -163,000 | -73,000 | -94,000 | -107,000 |
| Other Working Capital | 726,000 | -300,000 | -150,000 | -968,000 | -743,000 |
| Other Operating Activity | -498,000 | 1,102,000 | 1,312,000 | 1,278,000 | 1,081,000 |
| Operating Cash Flow | $305,000 | $639,000 | $1,089,000 | $216,000 | $231,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734,000 | -810,000 | -681,000 | -774,000 | -1,980,000 |
| Net Acquisitions | 573,000 | -88,000 | -474,000 | -138,000 | -242,000 |
| Other Investing Activity | -52,000 | -9,000 | 37,000 | 0 | -859,000 |
| Investing Cash Flow | $-213,000 | $-907,000 | $-1,118,000 | $-912,000 | $-3,081,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 471,000 | 346,000 | -174,000 | N/A | N/A |
| Debt Issued | 0 | 500,000 | 350,000 | 13,000 | 1,533,000 |
| Debt Repayment | -780,000 | -26,000 | N/A | -1,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,000 |
| Dividend Paid | N/A | N/A | N/A | -206,000 | -378,000 |
| Other Financing Activity | -27,000 | -256,000 | 4,000 | 281,000 | 16,000 |
| Financing Cash Flow | $-336,000 | $564,000 | $180,000 | $87,000 | $1,180,000 |
| Exchange Rate Effect | 229,000 | -148,000 | -49,000 | 0 | 24,000 |
| Beginning Cash Position | 2,276,000 | 2,195,000 | 2,091,000 | 2,701,000 | 4,351,000 |
| End Cash Position | 1,599,000 | 2,320,000 | 2,195,000 | 2,091,000 | 2,701,000 |
| Net Cash Flow | $-244,000 | $296,000 | $151,000 | $-609,000 | $-1,670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,000 | 639,000 | 1,089,000 | 216,000 | 231,000 |
| Capital Expenditure | -756,000 | -844,000 | -738,000 | -813,000 | -2,815,000 |
| Free Cash Flow | -451,000 | -205,000 | 351,000 | -597,000 | -2,584,000 |