Arkema ADR
(ARKAY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,890 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 824,530 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -47,350 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $756,290 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,540 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 688,040 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,409,510 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,312,010 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,960 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 267,410 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $182,450 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -6,960 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 734,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 353,770 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-380,230 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,290 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 756,290 | 0 | 0 | 0 | 0 |