Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,101,000 | 1,055,800 | -2,449,000 | -4,975,000 | -4,418,000 |
| Depreciation Amortization | 0 | 0 | 1,489,000 | 1,677,000 | 2,863,000 |
| Other Working Capital | -113,000 | -1,013,640 | 1,408,000 | 4,818,000 | 979,000 |
| Other Operating Activity | -5,000 | -58,650 | 112,000 | 1,335,000 | 1,061,000 |
| Operating Cash Flow | $983,000 | $-16,490 | $560,000 | $2,855,000 | $485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,000 | -1,061,300 | 257,000 | -220,000 | -1,394,000 |
| Net Acquisitions | 351,000 | 0 | 40,000 | 650,000 | 2,567,000 |
| Other Investing Activity | 92,000 | 852,340 | 585,000 | -694,000 | 202,000 |
| Investing Cash Flow | $-199,000 | $-208,960 | $882,000 | $-264,000 | $1,375,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,000 | -16,490 | -9,000 | -289,000 | -504,000 |
| Other Financing Activity | -1,020,000 | -2,276,590 | -702,000 | -856,000 | 312,000 |
| Financing Cash Flow | $-1,051,000 | $-2,293,080 | $-711,000 | $-1,145,000 | $-192,000 |
| Exchange Rate Effect | 146,000 | -91,650 | -171,000 | -157,000 | 6,000 |
| Beginning Cash Position | 5,460,000 | 11,062,150 | 7,606,000 | 4,800,000 | 2,401,000 |
| End Cash Position | 5,341,000 | 8,451,960 | 8,166,000 | 6,089,000 | 4,075,000 |
| Net Cash Flow | $-120,000 | $-2,610,190 | $560,000 | $1,289,000 | $1,674,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983,000 | -16,490 | 560,000 | 2,855,000 | 485,000 |
| Free Cash Flow | 983,000 | -16,490 | 560,000 | 2,855,000 | 485,000 |