ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,363 | 39,302 | 31,660 | 37,876 | 33,273 |
| Income taxes - deferred | 13,272 | -4,461 | -31,211 | -27,023 | N/A |
| Other Working Capital | -81,281 | -154,188 | 113,798 | 157,714 | -217,516 |
| Other Operating Activity | 55,695 | 44,786 | -43,212 | -86,326 | 47,947 |
| Operating Cash Flow | $19,049 | $-74,561 | $71,035 | $82,241 | $-136,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,692 | -4,350 | -43,337 | -42,703 | -71,889 |
| Investing Cash Flow | $-7,692 | $-4,350 | $-43,337 | $-42,703 | $-71,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 32 | 0 | N/A |
| Debt Repayment | -4 | -4 | N/A | N/A | N/A |
| Common Stock Issued | 6,359 | 4,182 | 430 | 102 | 6,541 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -309 |
| Dividend Paid | 0 | 0 | N/A | N/A | -378 |
| Other Financing Activity | 991 | 715 | -86,026 | -221 | -3,011 |
| Financing Cash Flow | $7,346 | $4,893 | $-85,564 | $-119 | $2,842 |
| Exchange Rate Effect | 343 | -614 | -484 | 2,407 | 1,197 |
| Beginning Cash Position | 1,018,028 | 1,092,660 | 1,151,010 | 1,109,184 | 1,311,503 |
| End Cash Position | 1,037,074 | 1,018,028 | 1,092,660 | 1,151,010 | 1,111,814 |
| Net Cash Flow | $18,703 | $-74,018 | $-57,866 | $39,419 | $-205,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,049 | -74,561 | 71,035 | 82,241 | -136,296 |
| Capital Expenditure | -7,692 | -10,027 | -43,337 | -43,903 | -71,889 |
| Free Cash Flow | 11,357 | -84,588 | 27,698 | 38,338 | -208,186 |