Alstom (ALO.FP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -943,356 | -1,284,472 | -659,616 |
| Other Working Capital | 187,874 | -614,309 | -331,983 |
| Other Operating Activity | 1,206,917 | 2,047,357 | 1,125,772 |
| Operating Cash Flow | $451,435 | $148,575 | $134,174 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -408,156 | -216,008 | -286,785 |
| Purchase Of Investment | N/A | N/A | -162,256 |
| Sale Of Investment | 822,695 | N/A | 45,670 |
| Other Investing Activity | -1,683,882 | -593,653 | -168,119 |
| Investing Cash Flow | $-1,269,343 | $-809,661 | $-571,490 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -110,790 | -1,223,894 | -213,505 |
| Other Financing Activity | 0 | 341,242 | 39,429 |
| Financing Cash Flow | $-110,790 | $-882,652 | $-174,076 |
| Exchange Rate Effect | 23,435 | -28,344 | 103,632 |
| Beginning Cash Position | -230,155 | 1,343,662 | 2,173,158 |
| End Cash Position | -1,135,418 | -228,421 | 1,665,397 |
| Net Cash Flow | $-928,698 | $-1,543,738 | $-611,393 |
| Free Cash Flow | |||
| Operating Cash Flow | 451,435 | 148,575 | 134,174 |
| Capital Expenditure | -583,765 | -380,886 | -353,257 |
| Free Cash Flow | -132,330 | -232,311 | -219,084 |