ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,032 | 42,534 | 33,851 | 15,818 | 9,481 |
| Income taxes - deferred | -8,106 | 4,273 | -3,837 | 3,636 | 2,330 |
| Accounts receivable | -223,022 | -245,665 | 60,454 | -95,636 | -62,831 |
| Other Working Capital | -216,205 | -89,540 | -144,952 | -172,273 | -76,008 |
| Other Operating Activity | 566,346 | 326,460 | 1,108 | 232,545 | 167,523 |
| Operating Cash Flow | $185,045 | $38,062 | $-53,377 | $-15,909 | $40,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,605 | -106,932 | -94,901 | -28,636 | -37,763 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,848 |
| Sale Of Investment | N/A | N/A | N/A | 15,818 | 5,223 |
| Other Investing Activity | 0 | -13,118 | -6,821 | 0 | 0 |
| Investing Cash Flow | $-128,605 | $-120,050 | $-101,722 | $-12,818 | $-34,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,887 | 31,603 | 1,791 | N/A | 44,111 |
| Other Financing Activity | 119,741 | 503,951 | 269,441 | 3,727 | -21,613 |
| Financing Cash Flow | $137,627 | $535,553 | $271,231 | $3,727 | $22,497 |
| Exchange Rate Effect | 40,639 | -1,491 | -853 | 545 | 562 |
| Beginning Cash Position | 596,199 | 150,957 | 34,789 | 59,000 | 32,058 |
| End Cash Position | 830,906 | 603,032 | 0 | 0 | 0 |
| Net Cash Flow | $194,068 | $453,566 | $116,132 | $-25,000 | $28,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,045 | 38,062 | -53,377 | -15,909 | 40,495 |
| Capital Expenditure | -131,600 | -109,814 | -97,971 | -41,000 | -37,763 |
| Free Cash Flow | 53,446 | -71,752 | -151,347 | -56,909 | 2,732 |