Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,190 | 58,280 | 38,660 | 24,610 | 9,260 |
| Depreciation Amortization | 7,860 | 32,650 | 23,090 | 0 | 6,850 |
| Other Working Capital | 7,860 | 13,180 | 3,190 | 870 | 2,280 |
| Other Operating Activity | -85,790 | 4,350 | -34,830 | -18,200 | -31,740 |
| Operating Cash Flow | $-54,880 | $108,460 | $30,110 | $7,280 | $-13,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -15,690 | -10,920 | -4,810 |
| Net Acquisitions | 0 | -20 | 0 | -9,540 | -4,810 |
| Other Investing Activity | -5,100 | -86,460 | -22,330 | -1,770 | -2,530 |
| Investing Cash Flow | $-5,100 | $-86,480 | $-38,020 | $-22,230 | $-12,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -17,060 | 0 | 0 | 0 |
| Other Financing Activity | 31,960 | 32,960 | -11,860 | 5,020 | 6,010 |
| Financing Cash Flow | $31,960 | $15,900 | $-11,860 | $5,020 | $6,010 |
| Exchange Rate Effect | 0 | -3,210 | 0 | 0 | 0 |
| Beginning Cash Position | 132,960 | 92,790 | 94,290 | 92,810 | 88,900 |
| End Cash Position | 104,930 | 127,460 | 74,510 | 82,890 | 69,410 |
| Net Cash Flow | $-28,030 | $34,670 | $-19,770 | $-9,920 | $-19,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,880 | 108,460 | 30,110 | 7,280 | -13,350 |
| Free Cash Flow | -54,880 | 108,460 | 30,110 | 7,280 | -13,350 |