Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | 560,160 | 356,700 | 125,110 | 1,101,000 |
| Other Working Capital | -113,000 | -763,040 | -670,700 | -389,770 | -113,000 |
| Other Operating Activity | 1,034,000 | 144,190 | 86,670 | -54,130 | -5,000 |
| Operating Cash Flow | $689,000 | $-58,690 | $-227,330 | $-318,790 | $983,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903,000 | -484,880 | -271,290 | -97,440 | -642,000 |
| Net Acquisitions | -32,000 | -68,900 | -109,270 | -119,090 | 351,000 |
| Other Investing Activity | 1,907,000 | -121,220 | -59,040 | -93,840 | 92,000 |
| Investing Cash Flow | $972,000 | $-675,000 | $-439,600 | $-310,370 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -289,000 | -280,720 | -1,250 | 0 | -31,000 |
| Other Financing Activity | -843,000 | -405,760 | -193,430 | -54,130 | -1,020,000 |
| Financing Cash Flow | $-1,132,000 | $-686,480 | $-194,680 | $-54,130 | $-1,051,000 |
| Exchange Rate Effect | -55,000 | -47,210 | -54,000 | -14,430 | 146,000 |
| Beginning Cash Position | 5,952,000 | 5,754,760 | 5,664,560 | 5,425,530 | 5,460,000 |
| End Cash Position | 6,427,000 | 4,287,360 | 4,748,930 | 4,727,790 | 5,341,000 |
| Net Cash Flow | $475,000 | $-1,467,400 | $-915,620 | $-697,740 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,000 | -58,690 | -227,330 | -318,790 | 983,000 |
| Free Cash Flow | 689,000 | -58,690 | -227,330 | -318,790 | 983,000 |