Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528,490 | -525,810 | -7,259,000 | -1,993,760 | -2,005,320 |
| Depreciation Amortization | 0 | 334,840 | 0 | 0 | 0 |
| Other Working Capital | -422,250 | 98,100 | -181,000 | -204,950 | -412,630 |
| Other Operating Activity | -262,890 | -391,090 | 7,729,000 | 1,704,420 | 1,741,180 |
| Operating Cash Flow | $-1,213,630 | $-483,960 | $289,000 | $-494,290 | $-676,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,760 | -120,330 | -992,000 | -770,070 | -481,400 |
| Net Acquisitions | 2,168,460 | 346,620 | -73,000 | -7,530 | -6,250 |
| Other Investing Activity | -118,510 | -71,950 | 84,000 | -189,890 | -376,680 |
| Investing Cash Flow | $1,603,190 | $154,340 | $-981,000 | $-967,490 | $-864,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,170 | -1,300 | -10,000 | -10,540 | -10,940 |
| Other Financing Activity | -1,185,020 | -1,144,500 | -348,000 | -75,350 | -45,320 |
| Financing Cash Flow | $-1,193,190 | $-1,145,800 | $-358,000 | $-85,890 | $-56,260 |
| Exchange Rate Effect | 1,360 | 167,420 | 90,000 | 82,880 | -150,040 |
| Beginning Cash Position | 5,022,060 | 4,822,590 | 6,092,000 | 6,596,130 | 6,841,250 |
| End Cash Position | 4,380,510 | 3,514,590 | 5,132,000 | 5,131,330 | 5,093,810 |
| Net Cash Flow | $-641,540 | $-1,308,000 | $-960,000 | $-1,464,800 | $-1,747,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,213,630 | -483,960 | 289,000 | -494,290 | -676,770 |
| Free Cash Flow | -1,213,630 | -483,960 | 289,000 | -494,290 | -676,770 |