Asml Holdings NY Reg ADR
(ASML)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,260 | -140,940 | -92,320 | -422,130 | 81,250 |
| Depreciation Amortization | 123,090 | 163,910 | 174,110 | 139,940 | 42,780 |
| Other Working Capital | -305,050 | 492,860 | -277,840 | -258,040 | -90,060 |
| Other Operating Activity | 203,530 | 75,150 | 5,590 | 332,650 | 4,350 |
| Operating Cash Flow | $342,830 | $590,980 | $-190,460 | $-207,580 | $38,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,640 | -25,580 | -83,730 | -286,470 | -107,560 |
| Other Investing Activity | -760 | -3,510 | 0 | -30,770 | -13,240 |
| Investing Cash Flow | $-82,400 | $-29,090 | $-83,730 | $-317,240 | $-120,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,740 | -77,150 | 22,470 | 585,430 | 538,850 |
| Financing Cash Flow | $25,740 | $-77,150 | $22,470 | $585,430 | $538,850 |
| Exchange Rate Effect | -12,840 | -78,290 | -1,960 | 15,510 | -1,460 |
| Beginning Cash Position | 1,402,340 | 757,030 | 954,990 | 867,360 | 151,920 |
| End Cash Position | 1,675,660 | 1,163,470 | 701,300 | 802,570 | 606,820 |
| Net Cash Flow | $273,320 | $406,440 | $-253,680 | $-64,790 | $454,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,830 | 590,980 | -190,460 | -207,580 | 38,320 |
| Free Cash Flow | 342,830 | 590,980 | -190,460 | -207,580 | 38,320 |