Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237,000 | 650,440 | 2,626,260 | 807,030 | 532,120 |
| Depreciation Amortization | 1,669,000 | 1,868,500 | 1,390,570 | 1,576,510 | 1,673,300 |
| Other Working Capital | -3,165,000 | 221,190 | -304,150 | -905,780 | -322,390 |
| Other Operating Activity | -904,000 | -1,653,370 | -2,941,640 | -855,740 | -1,105,840 |
| Operating Cash Flow | $-1,163,000 | $1,086,760 | $771,040 | $622,020 | $777,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,613,000 | -1,043,330 | -995,510 | -1,062,420 | -917,390 |
| Net Acquisitions | 696,000 | -1,437,230 | 2,289,530 | 763,900 | 2,028,310 |
| Other Investing Activity | -813,000 | -20,200 | -52,720 | -215,660 | 20,300 |
| Investing Cash Flow | $-1,730,000 | $-2,500,760 | $1,241,300 | $-514,180 | $1,131,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -474,000 | -394,910 | -331,080 | -298,520 | -176,130 |
| Other Financing Activity | 2,957,000 | 1,529,140 | -2,109,990 | -136,210 | -2,894,360 |
| Financing Cash Flow | $2,483,000 | $1,134,230 | $-2,441,070 | $-434,730 | $-3,070,490 |
| Exchange Rate Effect | -4,000 | 59,590 | -51,620 | 65,830 | 66,780 |
| Beginning Cash Position | 2,934,000 | 3,851,130 | 4,759,820 | 5,074,910 | 6,822,880 |
| End Cash Position | 2,520,000 | 0 | 4,279,460 | 4,813,840 | 5,727,590 |
| Net Cash Flow | $-414,000 | $-220,180 | $-480,350 | $-262,200 | $-1,095,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163,000 | 1,086,760 | 771,040 | 622,020 | 777,190 |
| Free Cash Flow | -1,163,000 | 1,086,760 | 771,040 | 622,020 | 777,190 |