Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466,270 | -1,812,000 | -2,500 | 182,000 | 521,770 |
| Depreciation Amortization | 0 | 0 | 0 | 586,000 | 310,700 |
| Other Working Capital | -169,070 | 215,000 | -269,050 | -171,000 | 251,710 |
| Other Operating Activity | 85,850 | 1,469,000 | -526,840 | -1,226,000 | -1,200,850 |
| Operating Cash Flow | $-549,490 | $-128,000 | $-798,390 | $-629,000 | $-116,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,540 | -767,000 | -480,530 | -308,000 | -149,450 |
| Net Acquisitions | -1,270,700 | 39,000 | 20,020 | 1,432,000 | 1,455,210 |
| Other Investing Activity | 2,640 | -729,000 | -983,600 | -1,469,000 | -1,116,980 |
| Investing Cash Flow | $-1,422,600 | $-1,457,000 | $-1,444,110 | $-345,000 | $188,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,240 | -49,000 | -11,260 | -5,000 | 0 |
| Other Financing Activity | 2,224,380 | 52,000 | 80,080 | -19,000 | 34,080 |
| Financing Cash Flow | $2,215,140 | $3,000 | $68,820 | $-24,000 | $34,080 |
| Exchange Rate Effect | 212,660 | 30,000 | 1,250 | 184,000 | -184,850 |
| Beginning Cash Position | 4,491,060 | 4,672,000 | 4,422,440 | -4,477,000 | 4,633,070 |
| End Cash Position | 4,952,050 | 4,484,000 | 3,701,640 | 3,672,000 | 4,566,210 |
| Net Cash Flow | $460,990 | $-188,000 | $-720,800 | $8,149,000 | $-66,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549,490 | -128,000 | -798,390 | -629,000 | -116,670 |
| Free Cash Flow | -549,490 | -128,000 | -798,390 | -629,000 | -116,670 |