ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,900 | 48,800 | 44,500 | 43,520 | 36,700 |
| Income taxes - deferred | -12,800 | 14,900 | 300 | -120,274 | 25,600 |
| Other Working Capital | -209,900 | 150,000 | -233,900 | -504,773 | 113,700 |
| Other Operating Activity | 262,200 | 267,600 | 132,800 | 326,005 | 313,300 |
| Operating Cash Flow | $107,400 | $481,300 | $-56,300 | $-255,522 | $489,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,300 | -50,500 | -27,300 | -35,678 | -50,200 |
| Net Acquisitions | 0 | -443,700 | 0 | N/A | 0 |
| Purchase Of Investment | -174,900 | -125,000 | -350,000 | -89,997 | -440,000 |
| Sale Of Investment | 270,700 | 246,700 | 440,000 | 199,992 | 250,000 |
| Purchase Sale Intangibles | 0 | 0 | -4,000 | -4,358 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10,292 | 0 |
| Investing Cash Flow | $40,500 | $-372,500 | $58,700 | $59,667 | $-240,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,400 | N/A | N/A | N/A | 0 |
| Debt Repayment | -369,500 | -900 | -800 | N/A | -700 |
| Common Stock Issued | 4,000 | 7,200 | 10,400 | 840,666 | 3,046,500 |
| Common Stock Repurchased | -51,600 | -84,700 | 0 | -265,673 | -25,200 |
| Dividend Paid | 0 | -216,100 | 0 | 8 | 0 |
| Other Financing Activity | 1,900 | 0 | 0 | -3,728,484 | 1,500 |
| Financing Cash Flow | $325,200 | $-294,500 | $9,600 | $-3,153,483 | $3,022,100 |
| Exchange Rate Effect | -4,200 | -2,100 | 500 | -1,848 | -4,200 |
| Beginning Cash Position | 1,592,300 | 1,780,100 | 1,767,600 | 5,118,800 | 1,851,800 |
| End Cash Position | 2,061,200 | 1,592,300 | 1,780,100 | 1,767,596 | 5,118,800 |
| Net Cash Flow | $473,100 | $-185,700 | $12,000 | $-3,349,338 | $3,271,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,400 | 481,300 | -56,300 | -255,522 | 489,300 |
| Capital Expenditure | -55,300 | -50,500 | -31,300 | -40,036 | -50,200 |
| Free Cash Flow | 52,100 | 430,800 | -87,600 | -295,558 | 439,100 |