ASML Holdings NY Reg ADR (ASML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 81,250 |
| Depreciation Amortization | 42,780 |
| Other Working Capital | -90,060 |
| Other Operating Activity | 4,350 |
| Operating Cash Flow | $38,320 |
| Cash Flows From Investing Activities | |
| PPE Investments | -107,560 |
| Other Investing Activity | -13,240 |
| Investing Cash Flow | $-120,800 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 538,850 |
| Financing Cash Flow | $538,850 |
| Exchange Rate Effect | -1,460 |
| Beginning Cash Position | 151,920 |
| End Cash Position | 606,820 |
| Net Cash Flow | $454,890 |
| Free Cash Flow | |
| Operating Cash Flow | 38,320 |
| Free Cash Flow | 38,320 |