ASML CDR [Cad Hedged] (ASMH.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,042 | 50,416 | 14,701 | 29,529 | 20,754 |
| Income taxes - deferred | N/A | N/A | -142,907 | N/A | N/A |
| Other Working Capital | 72,775 | -30,425 | 117,188 | -272,399 | 88,368 |
| Other Operating Activity | 160,530 | 153,254 | 375,478 | 244,869 | 220,852 |
| Operating Cash Flow | $260,347 | $173,245 | $364,461 | $1,998 | $329,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,724 | -232,339 | -20,756 | -15,172 | -13,378 |
| Other Investing Activity | 1 | 6,125 | 0 | 0 | 1 |
| Investing Cash Flow | $-32,723 | $-226,213 | $-20,756 | $-15,172 | $-13,377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,732 | 18,067 | 14,619 | 9,407 | 6,865 |
| Common Stock Repurchased | -34 | -156,207 | -278,045 | -147,556 | N/A |
| Other Financing Activity | 593,007 | 393 | -7,396 | -309 | -253,086 |
| Financing Cash Flow | $608,705 | $-137,746 | $-270,822 | $-138,458 | $-246,221 |
| Exchange Rate Effect | -387 | -1,874 | 1,753 | 1,508 | -10,213 |
| Beginning Cash Position | 1,462,776 | 1,655,363 | 1,579,270 | 1,732,698 | 1,670,229 |
| End Cash Position | 2,299,087 | 1,462,776 | 1,655,856 | 1,579,270 | 1,732,698 |
| Net Cash Flow | $836,328 | $-190,714 | $72,883 | $-151,632 | $70,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,347 | 173,245 | 364,461 | 1,998 | 329,974 |
| Capital Expenditure | -42,648 | -237,387 | -23,233 | -16,544 | -14,052 |
| Free Cash Flow | 217,699 | -64,142 | 341,228 | -14,546 | 315,922 |