Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508,930 | -100,040 | -1,797,000 | -1,946,000 | -1,619,000 |
| Other Working Capital | -390,960 | -278,210 | -26,000 | -915,000 | -318,000 |
| Other Operating Activity | 379,980 | 1,370 | 1,621,000 | 1,988,000 | 1,207,000 |
| Operating Cash Flow | $-519,910 | $-376,880 | $-202,000 | $-873,000 | $-730,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,250 | -90,450 | -728,000 | -467,000 | -287,000 |
| Net Acquisitions | 0 | 42,480 | 5,000 | 0 | 0 |
| Other Investing Activity | 935,560 | 626,320 | -921,000 | -419,000 | -1,059,000 |
| Investing Cash Flow | $617,310 | $578,350 | $-1,644,000 | $-886,000 | $-1,346,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,080 | 0 | -14,000 | -14,000 | -13,000 |
| Other Financing Activity | 364,880 | -973,050 | 3,219,000 | 804,000 | 989,000 |
| Financing Cash Flow | $349,800 | $-973,050 | $3,205,000 | $790,000 | $976,000 |
| Exchange Rate Effect | 85,050 | -12,330 | -401,000 | -182,000 | 19,000 |
| Beginning Cash Position | 5,618,890 | 5,613,560 | 4,686,000 | 4,602,000 | 4,447,000 |
| End Cash Position | 6,149,770 | 4,828,270 | 5,644,000 | 3,453,000 | 3,372,000 |
| Net Cash Flow | $530,880 | $-783,920 | $958,000 | $-1,149,000 | $-1,075,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519,910 | -376,880 | -202,000 | -873,000 | -730,000 |
| Free Cash Flow | -519,910 | -376,880 | -202,000 | -873,000 | -730,000 |