Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -869,460 | -371,340 | -713,790 | -730,980 | -814,640 |
| Other Working Capital | -279,930 | -94,430 | 108,100 | 657,040 | 347,290 |
| Other Operating Activity | 278,640 | -282,020 | 194,050 | 227,390 | -64,310 |
| Operating Cash Flow | $-870,750 | $-747,790 | $-411,640 | $153,450 | $-531,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,600 | -350,920 | -180,180 | -929,070 | -384,450 |
| Net Acquisitions | 0 | 16,580 | 0 | -15,340 | 2,286,720 |
| Other Investing Activity | 1,074,570 | 320,310 | 523,900 | 982,070 | -1,647,880 |
| Investing Cash Flow | $506,970 | $-14,030 | $343,720 | $37,660 | $254,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,190 | -3,820 | 0 | -5,580 | -8,570 |
| Other Financing Activity | -305,730 | -450,470 | -55,440 | -338,980 | -197,230 |
| Financing Cash Flow | $-319,920 | $-454,290 | $-55,440 | $-344,560 | $-205,800 |
| Exchange Rate Effect | 232,200 | 547,440 | 259,180 | 0 | -127,190 |
| Beginning Cash Position | 4,614,330 | 4,564,600 | 4,957,720 | 5,143,360 | 5,269,460 |
| End Cash Position | 4,162,830 | 3,895,930 | 5,093,550 | 4,989,910 | 4,827,830 |
| Net Cash Flow | $-451,500 | $-668,670 | $135,820 | $-153,450 | $-441,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870,750 | -747,790 | -411,640 | 153,450 | -531,660 |
| Free Cash Flow | -870,750 | -747,790 | -411,640 | 153,450 | -531,660 |