Agc Inc ADR (ASGLY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190,600 | 433,330 | 679,750 | 868,920 | 329,300 |
| Depreciation Amortization | 1,269,670 | 1,478,050 | 1,312,570 | 1,164,910 | 1,151,040 |
| Other Working Capital | -378,380 | 65,560 | 274,250 | -51,240 | 8,650 |
| Other Operating Activity | 174,730 | -43,640 | -275,460 | 106,260 | 7,380 |
| Operating Cash Flow | $3,256,620 | $1,933,300 | $1,991,110 | $2,088,850 | $1,496,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260,390 | -1,352,160 | -2,381,090 | -1,838,320 | -1,957,910 |
| Net Acquisitions | -27,360 | 0 | -72,740 | 115,790 | 174,640 |
| Other Investing Activity | -133,190 | 115,640 | -73,270 | -60,930 | -44,030 |
| Investing Cash Flow | $-1,420,940 | $-1,236,520 | $-2,527,100 | $-1,783,460 | $-1,827,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -266,190 | -249,860 | -249,740 | -198,780 | -171,760 |
| Other Financing Activity | -882,890 | -72,120 | 963,250 | -107,910 | 480,320 |
| Financing Cash Flow | $-1,149,080 | $-321,980 | $713,510 | $-306,690 | $308,560 |
| Exchange Rate Effect | -37,670 | 11,420 | -100,150 | 2,280 | 13,350 |
| Beginning Cash Position | 1,092,900 | 639,560 | 507,060 | 447,320 | 464,450 |
| End Cash Position | 1,741,820 | 1,025,790 | 579,780 | 444,330 | 452,590 |
| Net Cash Flow | $648,920 | $386,220 | $72,720 | $-2,990 | $-11,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,256,620 | 1,933,300 | 1,991,110 | 2,088,850 | 1,496,370 |
| Free Cash Flow | 3,256,620 | 1,933,300 | 1,991,110 | 2,088,850 | 1,496,370 |