ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,200 | 39,544 | 41,000 | 36,200 | 34,700 |
| Income taxes - deferred | 47,000 | -43,147 | 41,400 | 6,100 | 23,700 |
| Other Working Capital | 605,200 | -114,089 | 31,400 | -113,800 | -142,800 |
| Other Operating Activity | 409,200 | 420,140 | 289,700 | 264,500 | 125,500 |
| Operating Cash Flow | $1,100,600 | $302,448 | $403,500 | $193,000 | $41,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,700 | -65,103 | -34,600 | -18,000 | -7,200 |
| Investing Cash Flow | $-66,700 | $-65,103 | $-34,600 | $-18,000 | $-7,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -344 | -400 | -300 | -400 |
| Common Stock Issued | 21,100 | 10,500 | 2,300 | 7,800 | 10,400 |
| Common Stock Repurchased | -142,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 40 | 0 | N/A | N/A |
| Other Financing Activity | -150,000 | 149,706 | 400 | -87,000 | 0 |
| Financing Cash Flow | $-272,000 | $159,902 | $2,300 | $-79,500 | $10,000 |
| Exchange Rate Effect | -12,200 | 4,613 | -11,800 | 5,800 | 6,300 |
| Beginning Cash Position | 1,949,800 | 1,548,000 | 1,188,600 | 1,087,300 | 1,037,100 |
| End Cash Position | 2,699,500 | 1,949,834 | 1,548,000 | 1,188,600 | 1,087,300 |
| Net Cash Flow | $761,900 | $397,247 | $371,200 | $95,500 | $43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,600 | 302,448 | 403,500 | 193,000 | 41,100 |
| Capital Expenditure | -66,700 | -68,928 | -34,600 | -18,000 | -7,200 |
| Free Cash Flow | 1,033,900 | 233,520 | 368,900 | 175,000 | 33,900 |