ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,544 | 60,400 | 67,000 | 64,700 | 67,575 |
| Income taxes - deferred | -1,150 | -39,000 | 11,000 | -29,900 | -25,058 |
| Other Working Capital | -12,192 | -105,300 | -340,100 | -149,800 | -107,799 |
| Other Operating Activity | 360,004 | 298,100 | 460,500 | 318,400 | 587,055 |
| Operating Cash Flow | $409,206 | $214,200 | $198,400 | $203,400 | $521,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,880 | -84,200 | -70,700 | -75,500 | -77,704 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -12 |
| Purchase Of Investment | -25,056 | -110,000 | -174,900 | -194,800 | -254,956 |
| Sale Of Investment | 229,876 | 169,900 | 175,000 | 275,000 | 237,631 |
| Purchase Sale Intangibles | 48 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $76,988 | $-24,300 | $-73,600 | $4,700 | $-95,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 45 |
| Debt Repayment | -828 | -1,200 | -1,000 | -1,100 | -1,203 |
| Common Stock Issued | 15,479 | 10,600 | 8,100 | 5,500 | 10,222 |
| Common Stock Repurchased | -229,000 | -171,100 | -154,900 | -145,000 | -163,700 |
| Dividend Paid | 38 | 0 | -268,000 | 0 | 15 |
| Other Financing Activity | 1,172 | 900 | 1,900 | 0 | 1,210 |
| Financing Cash Flow | $-213,139 | $-160,800 | $-413,900 | $-140,600 | $-153,411 |
| Exchange Rate Effect | 1,638 | 4,700 | 2,000 | -100 | -3,823 |
| Beginning Cash Position | 2,144,800 | 2,111,000 | 2,398,100 | 2,330,700 | 2,061,200 |
| End Cash Position | 2,419,487 | 2,144,800 | 2,111,000 | 2,398,100 | 2,330,694 |
| Net Cash Flow | $273,055 | $29,100 | $-289,100 | $67,500 | $273,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,206 | 214,200 | 198,400 | 203,400 | 521,773 |
| Capital Expenditure | -127,832 | -84,200 | -73,700 | -75,500 | -77,704 |
| Free Cash Flow | 281,374 | 130,000 | 124,700 | 127,900 | 444,069 |