Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,620 | 284,220 | 256,530 | 114,370 | 131,100 |
| Depreciation Amortization | 100,380 | 465,560 | 340,380 | 241,590 | 111,430 |
| Other Working Capital | -129,440 | -54,010 | -178,950 | -268,580 | -103,560 |
| Other Operating Activity | 73,960 | -897,680 | -31,280 | 12,850 | -43,270 |
| Operating Cash Flow | $5,280 | $-201,910 | $386,680 | $100,230 | $95,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,050 | -569,740 | -448,000 | -303,280 | -66,860 |
| Net Acquisitions | -11,880 | -347,240 | -299,080 | -312,270 | -322,500 |
| Other Investing Activity | 2,640 | -52,730 | -55,060 | -21,850 | -3,940 |
| Investing Cash Flow | $-145,290 | $-969,710 | $-802,140 | $-637,400 | $-393,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -105,460 | 0 | 0 | -1,310 |
| Other Financing Activity | 70,000 | 562,020 | 380,420 | 346,970 | 250,400 |
| Financing Cash Flow | $70,000 | $456,560 | $380,420 | $346,970 | $249,090 |
| Exchange Rate Effect | 0 | 7,710 | -6,250 | 1,280 | 0 |
| Beginning Cash Position | 475,520 | 326,660 | 317,850 | 326,410 | 332,990 |
| End Cash Position | 405,510 | 462,990 | 276,550 | 137,500 | 284,480 |
| Net Cash Flow | $-70,000 | $136,320 | $-41,290 | $-188,900 | $-48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,280 | -201,910 | 386,680 | 100,230 | 95,700 |
| Free Cash Flow | 5,280 | -201,910 | 386,680 | 100,230 | 95,700 |