ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90,462 | 90,148 | 144,548 | 165,925 | 159,075 |
| Income taxes - deferred | 17,817 | 114,616 | -79,438 | -22,346 | -196,228 |
| Accounts receivable | 203,333 | -192,677 | 211,257 | -57,145 | 391,441 |
| Other Working Capital | 271,448 | -223,415 | 514,073 | -242,436 | -97,089 |
| Other Operating Activity | 127,893 | 462,408 | -281,997 | 101,886 | -493,160 |
| Operating Cash Flow | $710,953 | $251,081 | $508,444 | $-54,115 | $-235,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,379 | -59,798 | -22,563 | -79,799 | -325,629 |
| Other Investing Activity | -1,377 | -555 | -3,094 | 0 | -34,970 |
| Investing Cash Flow | $-60,757 | $-60,353 | $-25,657 | $-79,799 | $-360,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,816 | 20,016 | 6,349 | 26,613 | 26,397 |
| Other Financing Activity | -12,939 | -1,159 | -61,672 | -132,589 | 478,880 |
| Financing Cash Flow | $2,877 | $18,857 | $-55,323 | $-105,976 | $505,277 |
| Exchange Rate Effect | 22,893 | -9,409 | -69,044 | -1,868 | 17,634 |
| Beginning Cash Position | 1,227,198 | 1,027,047 | 667,593 | 910,077 | 985,913 |
| End Cash Position | 1,903,163 | 1,227,223 | 1,026,012 | 668,319 | 912,263 |
| Net Cash Flow | $653,073 | $209,585 | $427,463 | $-239,890 | $-91,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,953 | 251,081 | 508,444 | -54,115 | -235,962 |
| Capital Expenditure | -72,605 | -74,924 | -71,315 | -138,495 | -347,339 |
| Free Cash Flow | 638,348 | 176,157 | 437,129 | -192,610 | -583,300 |