Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,743,340 | 2,549,200 | 1,146,600 | 1,577,400 | -104,700 |
| Depreciation Amortization | 3,021,110 | 4,193,100 | 3,378,100 | 2,622,900 | 2,610,800 |
| Other Working Capital | 297,670 | -102,200 | 1,725,500 | -1,775,100 | -376,400 |
| Other Operating Activity | -5,082,200 | -533,400 | -105,800 | 0 | -65,900 |
| Operating Cash Flow | $1,979,920 | $6,106,700 | $6,144,400 | $2,425,200 | $2,063,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,998,800 | -2,109,400 | -1,583,900 | -1,942,200 |
| Net Acquisitions | 1,238,890 | 772,300 | -1,756,000 | -280,200 | -410,600 |
| Other Investing Activity | -2,117,480 | -275,900 | -240,500 | -404,800 | 6,019,700 |
| Investing Cash Flow | $-878,590 | $-1,502,400 | $-4,105,900 | $-2,268,900 | $3,666,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,222,710 | -1,153,200 | -1,079,900 | -884,300 | -1,127,100 |
| Other Financing Activity | -1,402,120 | -1,332,400 | -631,700 | 606,400 | -4,821,100 |
| Financing Cash Flow | $-2,624,830 | $-2,485,600 | $-1,711,600 | $-277,900 | $-5,948,200 |
| Exchange Rate Effect | 56,770 | 54,600 | -11,900 | -14,000 | 87,900 |
| Beginning Cash Position | 2,596,940 | 650,600 | 290,500 | 377,400 | 449,900 |
| End Cash Position | 1,130,210 | 2,823,900 | 605,500 | 241,800 | 320,300 |
| Net Cash Flow | $-1,466,730 | $2,173,300 | $315,000 | $-135,600 | $-129,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979,920 | 6,106,700 | 6,144,400 | 2,425,200 | 2,063,800 |
| Free Cash Flow | 1,979,920 | 6,106,700 | 6,144,400 | 2,425,200 | 2,063,800 |