Dassault Aviation (AM.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42,468 | -81,259 | 104,988 | -57,493 | 176,790 |
| Other Working Capital | 525,393 | -843,559 | -604,074 | 558,032 | 36,175 |
| Other Operating Activity | 694,785 | 602,221 | 474,768 | 586,743 | 213,821 |
| Operating Cash Flow | $1,177,710 | $-322,597 | $-24,318 | $1,087,282 | $426,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,596 | -102,562 | -125,910 | -2,004 | -122,840 |
| Purchase Of Investment | -517 | -1,960,718 | -2,300 | -3,334 | -1,112 |
| Investing Cash Flow | $-43,113 | $-2,063,280 | $-128,210 | $-5,338 | $-123,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,349,496 | 1,587,980 | 108,628 | 83,696 | 93,273 |
| Debt Repayment | -1,453,292 | -83,183 | -100,892 | -88,674 | -86,437 |
| Dividend Paid | -89,108 | -58,730 | -107,335 | -74,932 | -100,246 |
| Other Financing Activity | -684,166 | 744,885 | -193,403 | -830,185 | -550,985 |
| Financing Cash Flow | $-877,070 | $2,190,952 | $-293,002 | $-910,095 | $-644,395 |
| Exchange Rate Effect | 22,346 | -12,248 | 16,828 | -55,348 | -46,496 |
| Beginning Cash Position | 606,799 | 813,972 | 1,242,674 | 1,126,173 | 1,514,230 |
| End Cash Position | 886,672 | 606,799 | 813,972 | 1,242,674 | 1,126,173 |
| Net Cash Flow | $257,527 | $-194,925 | $-445,530 | $171,849 | $-341,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,710 | -322,597 | -24,318 | 1,087,282 | 426,786 |
| Capital Expenditure | -58,280 | -113,885 | -140,826 | -93,679 | -146,104 |
| Free Cash Flow | 1,119,430 | -436,482 | -165,144 | 993,603 | 280,682 |