Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 22,300 | 102,930 |
| Depreciation Amortization | N/A | N/A | N/A | 11,220 | 44,140 |
| Other Working Capital | N/A | N/A | N/A | -115,420 | 79,800 |
| Other Operating Activity | 0 | 0 | 0 | 7,640 | -14,210 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-74,260 | $212,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6,650 | -34,060 |
| Net Acquisitions | N/A | N/A | N/A | -5,680 | -109,410 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,110 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-12,330 | $-156,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 0 | -38,020 |
| Other Financing Activity | 0 | 0 | 0 | -11,770 | 121,170 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-11,770 | $83,150 |
| Exchange Rate Effect | N/A | N/A | N/A | 8,590 | 1,450 |
| Beginning Cash Position | N/A | N/A | N/A | 294,440 | 155,740 |
| End Cash Position | N/A | N/A | N/A | 204,650 | 296,420 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-89,780 | $140,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -74,260 | 212,660 |
| Free Cash Flow | 0 | 0 | 0 | -74,260 | 212,660 |