ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,028 | 26,612 | 30,560 | 20,790 | 28,295 |
| Other Working Capital | -86,607 | -92,926 | 86,939 | -357,472 | -27,027 |
| Other Operating Activity | 77,603 | 201,450 | 145,049 | 405,030 | 168,144 |
| Operating Cash Flow | $20,024 | $135,136 | $262,548 | $68,347 | $169,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,951 | -66,680 | -53,902 | 153,963 | -49,083 |
| Net Acquisitions | N/A | N/A | N/A | -194,436 | 2 |
| Other Investing Activity | 0 | 0 | 0 | -744 | 744 |
| Investing Cash Flow | $-67,951 | $-66,680 | $-53,902 | $-41,218 | $-48,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,430 | -3,008 | 6,539 | 17,755 | 28,385 |
| Common Stock Repurchased | 178 | -123 | -87,558 | -204,126 | -56 |
| Dividend Paid | -175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,233 | -101,568 | 1 | -1,012,555 | -319 |
| Financing Cash Flow | $-1,800 | $-104,699 | $-81,018 | $-1,198,927 | $28,010 |
| Exchange Rate Effect | 1,694 | 142 | -2,185 | -2,620 | -2,849 |
| Beginning Cash Position | 1,362,119 | 884,658 | 759,214 | 2,445,909 | 2,299,087 |
| End Cash Position | 1,311,503 | 1,362,119 | 884,658 | 1,273,640 | 2,445,909 |
| Net Cash Flow | $-49,726 | $-36,243 | $127,629 | $-1,171,797 | $149,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,024 | 135,136 | 262,548 | 68,347 | 169,412 |
| Capital Expenditure | -67,951 | -65,577 | -55,004 | N/A | -50,042 |
| Free Cash Flow | -47,927 | 69,559 | 207,544 | 68,347 | 119,370 |