Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 1,157,640 |
| Depreciation Amortization | N/A | 332,360 |
| Other Working Capital | N/A | 24,480 |
| Other Operating Activity | 0 | -149,560 |
| Operating Cash Flow | $N/A | $1,364,920 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -61,330 |
| Net Acquisitions | N/A | -5,770 |
| Other Investing Activity | 0 | 197,540 |
| Investing Cash Flow | $N/A | $130,440 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -186,980 |
| Other Financing Activity | 0 | -1,528,340 |
| Financing Cash Flow | $N/A | $-1,715,320 |
| Exchange Rate Effect | N/A | 280 |
| Beginning Cash Position | N/A | 766,980 |
| End Cash Position | N/A | 547,310 |
| Net Cash Flow | $N/A | $-219,660 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 1,364,920 |
| Free Cash Flow | 0 | 1,364,920 |