Danone (BN.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -54,000 | -112,000 | -74,000 | -39,000 | -132,000 |
| Other Working Capital | 77,000 | -92,000 | 55,000 | 181,000 | 278,000 |
| Other Operating Activity | 2,453,000 | 2,204,000 | 1,773,000 | 1,469,000 | 2,023,000 |
| Operating Cash Flow | $2,476,000 | $2,000,000 | $1,754,000 | $1,611,000 | $2,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 235,000 | 877,000 | -259,000 | -7,401,000 | -145,000 |
| Sale Of Investment | N/A | N/A | 396,000 | 171,000 | N/A |
| Other Investing Activity | -831,000 | -663,000 | -706,000 | -868,000 | -356,000 |
| Investing Cash Flow | $-552,000 | $214,000 | $-569,000 | $-8,098,000 | $-501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -285,000 | -427,000 | -1,838,000 | 4,322,000 | -235,000 |
| Debt Issued | 436,000 | N/A | 1,338,000 | 3,069,000 | N/A |
| Debt Repayment | N/A | -4,154,000 | N/A | N/A | N/A |
| Common Stock Issued | 36,000 | 3,077,000 | 94,000 | 66,000 | 52,000 |
| Common Stock Repurchased | -233,000 | N/A | N/A | -439,000 | -587,000 |
| Dividend Paid | -737,000 | -154,000 | -705,000 | -622,000 | -610,000 |
| Other Financing Activity | -803,000 | -511,000 | 0 | 0 | -173,000 |
| Financing Cash Flow | $-1,586,000 | $-2,169,000 | $-1,111,000 | $6,396,000 | $-1,553,000 |
| Exchange Rate Effect | 72,000 | 8,000 | -31,000 | -16,000 | -36,000 |
| Beginning Cash Position | 644,000 | 591,000 | 548,000 | 655,000 | 576,000 |
| End Cash Position | 1,054,000 | 644,000 | 591,000 | 548,000 | 655,000 |
| Net Cash Flow | $338,000 | $45,000 | $74,000 | $-91,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476,000 | 2,000,000 | 1,754,000 | 1,611,000 | 2,169,000 |
| Capital Expenditure | -832,000 | -699,000 | -706,000 | -726,000 | -692,000 |
| Free Cash Flow | 1,644,000 | 1,301,000 | 1,048,000 | 885,000 | 1,477,000 |