Axa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,759,550 | 597,220 | N/A | 10,549,840 |
| Depreciation Amortization | N/A | 1,087,780 | 792,860 | N/A | 1,172,200 |
| Other Working Capital | N/A | 2,439,150 | 29,646,530 | N/A | 21,246,380 |
| Other Operating Activity | 0 | 12,110,720 | 323,630 | 0 | -6,206,500 |
| Operating Cash Flow | $N/A | $23,397,200 | $31,360,240 | $N/A | $26,761,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -435,110 | -498,660 | N/A | -2,199,080 |
| Net Acquisitions | N/A | -606,650 | -3,564,230 | N/A | -740,340 |
| Other Investing Activity | 0 | -33,580,570 | -6,848,980 | 0 | -22,483,030 |
| Investing Cash Flow | $N/A | $-34,622,330 | $-10,911,870 | $N/A | $-25,422,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,520,110 | -4,246,770 | N/A | -3,720,890 |
| Other Financing Activity | 0 | -3,401,430 | 3,802,530 | 0 | -616,950 |
| Financing Cash Flow | $N/A | $-4,921,540 | $-444,240 | $N/A | $-4,337,840 |
| Exchange Rate Effect | N/A | -1,930,120 | -236,830 | N/A | -618,320 |
| Beginning Cash Position | N/A | 42,969,020 | 25,289,430 | N/A | 27,188,300 |
| End Cash Position | N/A | 25,395,660 | 45,322,980 | N/A | 23,570,230 |
| Net Cash Flow | $N/A | $-17,573,350 | $20,033,540 | $N/A | $-3,618,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 23,397,200 | 31,360,240 | N/A | 26,761,920 |
| Free Cash Flow | 0 | 23,397,200 | 31,360,240 | 0 | 26,761,920 |