Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 747,000 | 16,000 | 668,100 | -580,234 |
| Other Working Capital | -36,000 | -85,000 | 644,000 | 1,402,800 | -616,921 |
| Other Operating Activity | -91,000 | -1,720,000 | -1,197,000 | -2,489,000 | 1,788,793 |
| Operating Cash Flow | $-127,000 | $-1,058,000 | $-537,000 | $-418,100 | $591,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,000 | 369,000 | 252,000 | 118,800 | -375,387 |
| Purchase Of Investment | N/A | -8,000 | -166,000 | -113,200 | -1,127,352 |
| Sale Of Investment | N/A | 1,454,000 | 38,000 | 771,900 | 305,486 |
| Other Investing Activity | 746,000 | -254,000 | -465,000 | -654,000 | -383,915 |
| Investing Cash Flow | $426,000 | $1,561,000 | $-341,000 | $123,500 | $-1,581,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,022,000 | 1,024,000 | N/A | N/A | N/A |
| Dividend Paid | -5,000 | -3,000 | N/A | N/A | -117,197 |
| Other Financing Activity | -19,000 | 152,000 | 621,000 | -136,100 | 636,750 |
| Financing Cash Flow | $1,998,000 | $1,173,000 | $621,000 | $-136,100 | $519,554 |
| Exchange Rate Effect | N/A | -7,000 | -41,000 | -12,300 | -20,128 |
| Beginning Cash Position | -2,906,000 | -4,561,000 | -3,799,000 | -1,632,900 | -1,128,938 |
| End Cash Position | -1,430,000 | -2,906,000 | -4,561,000 | -2,064,100 | -1,619,044 |
| Net Cash Flow | $2,297,000 | $1,676,000 | $-257,000 | $-430,700 | $-469,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,000 | -1,058,000 | -537,000 | -418,100 | 591,637 |
| Capital Expenditure | -554,000 | -254,000 | -410,000 | -550,300 | -563,180 |
| Free Cash Flow | -681,000 | -1,312,000 | -947,000 | -968,400 | 28,457 |