Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 186,000 | N/A | 97,000 | N/A | N/A |
| Other Working Capital | N/A | 555,000 | 897,000 | 524,000 | 158,000 |
| Other Operating Activity | 620,000 | 1,581,000 | 1,098,000 | 565,000 | 627,000 |
| Operating Cash Flow | $806,000 | $2,136,000 | $2,092,000 | $1,089,000 | $785,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,000 | 14,000 | 41,000 | 744,000 | 60,000 |
| Net Acquisitions | N/A | -40,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -425,000 | -232,000 | -13,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | -716,000 | -631,000 | -512,000 | -395,000 | -15,000 |
| Investing Cash Flow | $-636,000 | $-657,000 | $-896,000 | $118,000 | $32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -287,000 | -548,000 | -994,000 | -415,000 | -369,000 |
| Common Stock Issued | 65,000 | 29,000 | 100,000 | N/A | 6,000 |
| Common Stock Repurchased | -34,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -333,000 | -233,000 | -117,000 | -6,000 | -4,000 |
| Other Financing Activity | -47,000 | 135,000 | 54,000 | -175,000 | -42,000 |
| Financing Cash Flow | $1,114,000 | $-617,000 | $-957,000 | $-596,000 | $-409,000 |
| Exchange Rate Effect | 135,000 | -27,000 | -33,000 | -30,000 | N/A |
| Beginning Cash Position | 2,943,000 | 2,115,000 | 1,907,000 | 1,301,000 | 1,404,000 |
| End Cash Position | 4,351,000 | 2,943,000 | 2,115,000 | 1,907,000 | 1,301,000 |
| Net Cash Flow | $1,284,000 | $862,000 | $239,000 | $611,000 | $193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,000 | 2,136,000 | 2,092,000 | 1,089,000 | 785,000 |
| Capital Expenditure | -679,000 | -671,000 | -498,000 | -395,000 | -294,000 |
| Free Cash Flow | 127,000 | 1,465,000 | 1,594,000 | 694,000 | 491,000 |