Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,259,000 | -5,138,000 | -232,000 |
| Other Working Capital | N/A | N/A | -181,000 | -309,000 | -113,000 |
| Other Operating Activity | 0 | 0 | 7,729,000 | 5,300,000 | 1,034,000 |
| Operating Cash Flow | $N/A | $N/A | $289,000 | $-147,000 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -992,000 | -1,094,000 | -903,000 |
| Net Acquisitions | N/A | N/A | -73,000 | 1,345,000 | -32,000 |
| Other Investing Activity | 0 | 0 | 84,000 | 1,488,000 | 1,907,000 |
| Investing Cash Flow | $N/A | $N/A | $-981,000 | $1,739,000 | $972,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -10,000 | -534,000 | -289,000 |
| Other Financing Activity | 0 | 0 | -348,000 | -1,595,000 | -843,000 |
| Financing Cash Flow | $N/A | $N/A | $-358,000 | $-2,129,000 | $-1,132,000 |
| Exchange Rate Effect | N/A | N/A | 90,000 | -183,000 | -55,000 |
| Beginning Cash Position | N/A | N/A | 6,092,000 | 7,112,000 | 5,952,000 |
| End Cash Position | N/A | N/A | 5,132,000 | 6,392,000 | 6,427,000 |
| Net Cash Flow | $N/A | $N/A | $-960,000 | $-720,000 | $475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 289,000 | -147,000 | 689,000 |
| Free Cash Flow | 0 | 0 | 289,000 | -147,000 | 689,000 |