ASML CDR [Cad Hedged] (ASMH.NE)
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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 | |||||
| Depreciation Amortization | 151,444 | 140,201 | 119,473 | 126,543 | 87,092 |
| Income taxes - deferred | 28,053 | -49,423 | -34,236 | 109,098 | -69,451 |
| Accounts receivable | -732,203 | 97,540 | 132,460 | 42,120 | -362,388 |
| Accounts payable and accrued liabilities | 350,231 | 10,430 | N/A | N/A | N/A |
| Other Working Capital | -339,289 | 36,043 | -310,110 | -342,149 | -334,347 |
| Other Operating Activity | 1,481,812 | -137,027 | 373,825 | 735,740 | 1,156,600 |
| Operating Cash Flow | $940,048 | $97,764 | $281,412 | $671,352 | $477,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,903 | -98,082 | -260,421 | -160,184 | -65,523 |
| Net Acquisitions | N/A | 0 | N/A | -188,307 | N/A |
| Investing Cash Flow | $-124,903 | $-98,082 | $-260,421 | $-348,491 | $-65,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 32 | N/A | N/A | N/A |
| Debt Repayment | -1,444 | -17 | N/A | N/A | N/A |
| Common Stock Issued | 31,000 | 11,073 | 11,502 | 79,939 | 38,746 |
| Common Stock Repurchased | 0 | 0 | -87,813 | -360,423 | -678,385 |
| Dividend Paid | -86,960 | -86,486 | -108,097 | N/A | N/A |
| Other Financing Activity | 150,106 | 1,954 | -268 | -419,474 | -8,318 |
| Financing Cash Flow | $92,702 | $-73,444 | $-184,675 | $-699,958 | $-647,957 |
| Exchange Rate Effect | 4,913 | 1,652 | 847 | -7,729 | -12,779 |
| Beginning Cash Position | 1,037,074 | 1,109,184 | 1,274,652 | 1,658,467 | 1,904,608 |
| End Cash Position | 1,949,834 | 1,037,074 | 1,111,814 | 1,273,640 | 1,655,856 |
| Net Cash Flow | $907,847 | $-73,762 | $-163,685 | $-377,097 | $-235,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,048 | 97,764 | 281,412 | 671,352 | 477,507 |
| Capital Expenditure | -128,728 | -104,959 | -260,421 | -179,435 | -70,739 |
| Free Cash Flow | 811,320 | -7,195 | 20,991 | 491,917 | 406,768 |