Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,000 | 167,360 | -2,449,000 | -320,060 | -1,307,000 |
| Depreciation Amortization | 527,000 | 277,270 | 1,489,000 | 298,650 | 665,000 |
| Other Working Capital | -1,065,000 | -338,470 | 1,408,000 | 465,450 | 329,000 |
| Other Operating Activity | -277,000 | -650,720 | 112,000 | -117,210 | -25,000 |
| Operating Cash Flow | $-624,000 | $-544,560 | $560,000 | $326,830 | $-338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -82,430 | 257,000 | -61,980 | 304,000 |
| Net Acquisitions | 243,000 | 494,600 | 40,000 | -82,270 | 60,000 |
| Other Investing Activity | 287,000 | -53,710 | 585,000 | 15,780 | 220,000 |
| Investing Cash Flow | $429,000 | $358,460 | $882,000 | $-128,470 | $584,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,000 | -8,740 | -9,000 | 0 | -7,000 |
| Other Financing Activity | -906,000 | -720,670 | -702,000 | -808,050 | 852,000 |
| Financing Cash Flow | $-916,000 | $-729,410 | $-711,000 | $-808,050 | $845,000 |
| Exchange Rate Effect | 23,000 | 29,970 | -171,000 | -9,010 | -68,000 |
| Beginning Cash Position | 7,581,000 | 7,775,020 | 7,606,000 | 7,839,410 | 6,976,000 |
| End Cash Position | 7,577,000 | 6,889,480 | 8,166,000 | 7,220,680 | 8,000,000 |
| Net Cash Flow | $-1,085,000 | $-885,540 | $560,000 | $-618,720 | $1,024,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -624,000 | -544,560 | 560,000 | 326,830 | -338,000 |
| Free Cash Flow | -624,000 | -544,560 | 560,000 | 326,830 | -338,000 |