Axa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,966,800 | N/A | 6,565,650 | 5,379,320 |
| Depreciation Amortization | N/A | 904,120 | N/A | 1,006,990 | 727,680 |
| Other Working Capital | N/A | 0 | N/A | 0 | 29,447,510 |
| Other Operating Activity | 0 | 5,657,560 | 0 | 13,854,190 | -10,187,640 |
| Operating Cash Flow | $N/A | $13,528,480 | $N/A | $21,426,830 | $25,366,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -410,260 | N/A | -505,580 | -505,920 |
| Net Acquisitions | N/A | 110,600 | N/A | 1,923,450 | 2,785,930 |
| Other Investing Activity | 0 | -9,313,930 | 0 | -6,188,210 | -25,203,540 |
| Investing Cash Flow | $N/A | $-9,613,590 | $N/A | $-4,770,340 | $-22,923,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,305,970 | N/A | -2,463,860 | -2,088,780 |
| Other Financing Activity | 0 | -1,098,330 | 0 | -5,280,100 | -1,970,610 |
| Financing Cash Flow | $N/A | $-3,404,300 | $N/A | $-7,743,960 | $-4,059,390 |
| Exchange Rate Effect | N/A | -432,120 | N/A | 1,149,060 | 4,857,450 |
| Beginning Cash Position | N/A | 38,637,010 | N/A | 29,383,900 | 24,181,050 |
| End Cash Position | N/A | 38,712,890 | N/A | 41,842,490 | 27,867,300 |
| Net Cash Flow | $N/A | $75,870 | $N/A | $12,458,590 | $3,686,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,528,480 | N/A | 21,426,830 | 25,366,870 |
| Free Cash Flow | 0 | 13,528,480 | 0 | 21,426,830 | 25,366,870 |