Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,130 | -5,138,000 | -1,290,180 | -800,710 | -10,480 |
| Other Working Capital | -170,770 | -309,000 | -665,010 | -296,560 | -136,240 |
| Other Operating Activity | 64,410 | 5,300,000 | 1,184,380 | 638,950 | -340,600 |
| Operating Cash Flow | $-377,490 | $-147,000 | $-770,810 | $-458,320 | $-487,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,200 | -1,094,000 | -710,350 | -474,490 | -209,600 |
| Net Acquisitions | 17,970 | 1,345,000 | 965,920 | 920,680 | 43,230 |
| Other Investing Activity | -341,540 | 1,488,000 | 1,530,630 | 1,419,440 | 795,170 |
| Investing Cash Flow | $-543,770 | $1,739,000 | $1,786,200 | $1,865,630 | $628,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -534,000 | -502,880 | -492,020 | 0 |
| Other Financing Activity | 7,490 | -1,595,000 | -1,361,630 | -1,198,370 | -1,038,830 |
| Financing Cash Flow | $7,490 | $-2,129,000 | $-1,864,510 | $-1,690,390 | $-1,038,830 |
| Exchange Rate Effect | -211,210 | -183,000 | -109,920 | -28,300 | -11,790 |
| Beginning Cash Position | 6,556,740 | 7,112,000 | 6,691,380 | 6,564,760 | 6,379,700 |
| End Cash Position | 5,431,740 | 6,392,000 | 5,733,700 | 6,253,370 | 5,470,560 |
| Net Cash Flow | $-1,124,990 | $-720,000 | $-957,670 | $-311,380 | $-909,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377,490 | -147,000 | -770,810 | -458,320 | -487,320 |
| Free Cash Flow | -377,490 | -147,000 | -770,810 | -458,320 | -487,320 |