Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,920 | 237,000 | 160,820 | 1,055,800 | 193,230 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 532,930 |
| Other Working Capital | -893,040 | -145,000 | -346,280 | -1,013,640 | -489,860 |
| Other Operating Activity | -184,220 | 110,000 | -280,140 | -58,650 | -705,230 |
| Operating Cash Flow | $-362,340 | $202,000 | $-465,600 | $-16,490 | $-468,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,580 | -203,000 | -154,330 | -1,061,300 | -100,920 |
| Net Acquisitions | 229,360 | 95,000 | -58,360 | 0 | -256,000 |
| Other Investing Activity | 491,660 | 258,000 | 162,110 | 852,340 | 641,230 |
| Investing Cash Flow | $307,440 | $150,000 | $-50,580 | $-208,960 | $284,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,620 | -14,000 | 0 | -16,490 | -9,840 |
| Other Financing Activity | -1,082,140 | -88,000 | -277,540 | -2,276,590 | -915,720 |
| Financing Cash Flow | $-1,107,760 | $-102,000 | $-277,540 | $-2,293,080 | $-925,560 |
| Exchange Rate Effect | 143,960 | 74,000 | 54,470 | -91,650 | 23,380 |
| Beginning Cash Position | 5,625,420 | 4,888,000 | 5,980,260 | 11,062,150 | 7,633,460 |
| End Cash Position | 4,606,720 | 5,212,000 | 5,240,990 | 8,451,960 | 6,546,660 |
| Net Cash Flow | $-1,018,700 | $324,000 | $-739,260 | $-2,610,190 | $-1,086,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362,340 | 202,000 | -465,600 | -16,490 | -468,930 |
| Free Cash Flow | -362,340 | 202,000 | -465,600 | -16,490 | -468,930 |