Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,966,950 | 4,283,550 | 5,573,800 | 4,038,290 | 3,743,340 |
| Depreciation Amortization | 5,217,300 | 4,677,780 | 4,040,740 | 3,759,960 | 3,021,110 |
| Other Working Capital | 2,185,960 | -1,969,660 | -1,594,190 | -78,120 | 297,670 |
| Other Operating Activity | -623,560 | 397,160 | -58,550 | -259,870 | -5,082,200 |
| Operating Cash Flow | $8,746,650 | $7,388,830 | $7,961,800 | $7,460,260 | $1,979,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,497,260 | -3,708,390 | 0 | 0 | 0 |
| Net Acquisitions | -2,018,560 | -829,640 | -735,540 | -7,837,690 | 1,238,890 |
| Other Investing Activity | -178,570 | -551,630 | -4,217,330 | -2,730,410 | -2,117,480 |
| Investing Cash Flow | $-5,694,390 | $-5,089,660 | $-4,952,870 | $-10,568,100 | $-878,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,914,150 | -3,172,940 | -2,034,420 | -1,274,210 | -1,222,710 |
| Other Financing Activity | -1,456,380 | 3,848,120 | -1,030,990 | 4,315,480 | -1,402,120 |
| Financing Cash Flow | $-4,370,530 | $675,180 | $-3,065,410 | $3,041,270 | $-2,624,830 |
| Exchange Rate Effect | 0 | 0 | -36,190 | -25,870 | 56,770 |
| Beginning Cash Position | 3,878,100 | 1,109,130 | 1,143,680 | 1,140,190 | 2,596,940 |
| End Cash Position | 2,559,820 | 4,083,490 | 1,051,000 | 1,047,750 | 1,130,210 |
| Net Cash Flow | $-1,318,270 | $2,974,360 | $-92,670 | $-92,440 | $-1,466,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,746,650 | 7,388,830 | 7,961,800 | 7,460,260 | 1,979,920 |
| Free Cash Flow | 8,746,650 | 7,388,830 | 7,961,800 | 7,460,260 | 1,979,920 |