Alcatel Lucent (ALU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420,000 | 321,430 | 47,480 | -13,670 | -443,000 |
| Other Working Capital | -229,000 | -971,370 | -581,310 | -125,760 | 13,000 |
| Other Operating Activity | -1,166,000 | -188,330 | 106,480 | 31,440 | 263,000 |
| Operating Cash Flow | $25,000 | $-838,270 | $-427,350 | $-107,990 | $-167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,000 | -566,400 | -374,110 | -179,070 | -918,000 |
| Net Acquisitions | -21,000 | 2,830 | -5,750 | 0 | 0 |
| Other Investing Activity | -354,000 | -195,400 | 146,760 | -10,940 | 2,116,000 |
| Investing Cash Flow | $-1,035,000 | $-758,970 | $-233,100 | $-190,010 | $1,198,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,000 | -101,950 | -99,280 | 0 | -5,000 |
| Other Financing Activity | -1,215,000 | -1,253,160 | -1,172,700 | -1,141,440 | 568,000 |
| Financing Cash Flow | $-1,322,000 | $-1,355,110 | $-1,271,980 | $-1,141,440 | $563,000 |
| Exchange Rate Effect | 269,000 | 5,660 | -320,870 | -261,090 | 348,000 |
| Beginning Cash Position | 6,538,000 | 7,136,640 | 7,252,050 | 6,889,680 | 4,746,000 |
| End Cash Position | 4,585,000 | 4,189,940 | 4,998,730 | 5,189,130 | 6,688,000 |
| Net Cash Flow | $-1,953,000 | $-2,946,690 | $-2,253,310 | $-1,700,540 | $1,942,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | -838,270 | -427,350 | -107,990 | -167,000 |
| Free Cash Flow | 25,000 | -838,270 | -427,350 | -107,990 | -167,000 |