Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,160,980 | 0 | 1,247,855 | 1,335,838 | 1,257,550 |
| Depreciation Amortization | 4,142,220 | 0 | 1,524,568 | 1,570,884 | 1,478,820 |
| Other Working Capital | -524,910 | 0 | 532,397 | 324,063 | 305,071 |
| Other Operating Activity | 931,010 | 0 | -369,303 | -321,601 | -302,753 |
| Operating Cash Flow | $-612,660 | $0 | $2,935,517 | $2,909,184 | $2,738,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,940 | 0 | -1,146,430 | -1,265,760 | -1,191,579 |
| Net Acquisitions | 416,580 | 0 | 665,276 | -1,478,835 | -1,392,166 |
| Other Investing Activity | 2,430 | 0 | -1,158,799 | 402,664 | 379,066 |
| Investing Cash Flow | $-736,930 | $0 | $-1,639,953 | $-2,341,931 | $-2,204,679 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -172,880 | 0 | -169,455 | -185,612 | -174,734 |
| Other Financing Activity | 716,350 | 0 | -933,860 | 505,130 | 475,526 |
| Financing Cash Flow | $543,470 | $0 | $-1,103,315 | $319,518 | $300,792 |
| Exchange Rate Effect | -125,470 | 0 | -62,905 | -98,867 | -93,073 |
| Beginning Cash Position | 7,980,230 | 0 | 5,318,847 | 4,913,226 | 4,625,280 |
| End Cash Position | 7,048,620 | 0 | 5,448,191 | 5,701,129 | 5,367,008 |
| Net Cash Flow | $-931,610 | $0 | $129,344 | $787,904 | $741,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612,660 | 0 | 2,935,517 | 2,909,184 | 2,738,688 |
| Free Cash Flow | -612,660 | 0 | 2,935,517 | 2,909,184 | 2,738,688 |