Bnp Paribas Act.A (BNP.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other Working Capital | -31,416,000 | 17,088,000 | 8,987,000 | -565,000 | -6,207,000 |
| Other Operating Activity | 28,718,000 | 14,905,000 | 21,087,000 | 13,642,000 | 21,573,000 |
| Operating Cash Flow | $-2,698,000 | $31,993,000 | $30,074,000 | $13,077,000 | $15,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790,000 | -1,391,000 | -1,413,000 | -1,383,000 | -1,348,000 |
| Net Acquisitions | -4,940,000 | 1,763,000 | 2,760,000 | -1,210,000 | -11,661,000 |
| Investing Cash Flow | $-6,730,000 | $372,000 | $1,347,000 | $-2,593,000 | $-13,009,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,813,000 | -20,238,000 | -12,755,000 | -1,872,000 | 5,625,000 |
| Financing Cash Flow | $-22,813,000 | $-20,238,000 | $-12,755,000 | $-1,872,000 | $5,625,000 |
| Exchange Rate Effect | 3,053,000 | -886,000 | 257,000 | -648,000 | -473,000 |
| Beginning Cash Position | 54,202,000 | 42,961,000 | 24,038,000 | 16,074,000 | 8,565,000 |
| End Cash Position | 25,015,000 | 54,202,000 | 42,961,000 | 24,038,000 | 16,074,000 |
| Net Cash Flow | $-32,241,000 | $12,127,000 | $18,666,000 | $8,612,000 | $7,982,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,698,000 | 31,993,000 | 30,074,000 | 13,077,000 | 15,366,000 |
| Capital Expenditure | -1,790,000 | -1,391,000 | -1,413,000 | -1,383,000 | -1,348,000 |
| Free Cash Flow | -4,488,000 | 30,602,000 | 28,661,000 | 11,694,000 | 14,018,000 |