ASML CDR [Cad Hedged] (ASMH.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,800 | 49,600 | 40,085 | 43,000 | 42,900 |
| Income taxes - deferred | 700 | 21,600 | 27,650 | -3,900 | -7,500 |
| Other Working Capital | -335,500 | 13,900 | -250,974 | -83,000 | 14,600 |
| Other Operating Activity | 352,100 | 310,500 | 315,579 | 382,100 | 449,300 |
| Operating Cash Flow | $74,100 | $395,600 | $132,340 | $338,200 | $499,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -47,200 | -93,698 | -79,800 | -60,700 |
| Purchase Of Investment | -850,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -3,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-888,800 | $-50,500 | $-93,698 | $-79,800 | $-60,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -700 | -637 | -600 | -700 |
| Common Stock Issued | 4,200 | 16,300 | 7,984 | 2,500 | 2,500 |
| Common Stock Repurchased | -108,800 | -135,700 | -161,052 | -173,700 | -223,200 |
| Dividend Paid | -188,900 | 0 | -45 | 0 | -172,600 |
| Other Financing Activity | 0 | 100 | -11 | 0 | 0 |
| Financing Cash Flow | $-294,200 | $-120,000 | $-153,761 | $-171,800 | $-394,000 |
| Exchange Rate Effect | 7,300 | -3,500 | 8,767 | 9,400 | -2,000 |
| Beginning Cash Position | 2,953,400 | 2,731,800 | 2,838,100 | 2,742,100 | 2,699,500 |
| End Cash Position | 1,851,800 | 2,953,400 | 2,731,782 | 2,838,100 | 2,742,100 |
| Net Cash Flow | $-1,108,900 | $225,100 | $-115,119 | $86,600 | $44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,100 | 395,600 | 132,340 | 338,200 | 499,300 |
| Capital Expenditure | -38,800 | -50,500 | -93,698 | -79,800 | -60,700 |
| Free Cash Flow | 35,300 | 345,100 | 38,642 | 258,400 | 438,600 |