Bnp Paribas Spons ADR (BNPQY)
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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 | |||||
| Net Income | 17,289,250 | 12,551,400 | 5,773,380 | 15,157,200 | 13,278,030 |
| Depreciation Amortization | 4,965,010 | 4,928,510 | 4,522,770 | 3,680,320 | 3,193,260 |
| Other Working Capital | -45,878,940 | 20,885,520 | 10,741,960 | -3,370,550 | -10,241,790 |
| Other Operating Activity | 20,042,010 | 6,252,000 | 23,209,760 | 2,457,670 | 13,073,260 |
| Operating Cash Flow | $-3,582,670 | $44,617,430 | $44,247,870 | $17,924,640 | $19,302,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376,940 | -1,939,880 | -2,078,940 | -1,895,670 | -1,693,350 |
| Net Acquisitions | -6,559,820 | 2,458,670 | 4,060,780 | -1,658,540 | -14,648,540 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-8,936,760 | $518,790 | $1,981,840 | $-3,554,220 | $-16,341,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30,293,380 | -28,223,910 | -18,766,430 | -2,565,950 | 7,066,120 |
| Financing Cash Flow | $-30,293,380 | $-28,223,910 | $-18,766,430 | $-2,565,950 | $7,066,120 |
| Exchange Rate Effect | 4,054,070 | -1,235,610 | 378,120 | -888,210 | -594,180 |
| Beginning Cash Position | 71,974,830 | 59,913,410 | 35,367,100 | 22,032,630 | 10,759,350 |
| End Cash Position | 33,217,410 | 75,590,100 | 63,208,510 | 32,948,880 | 20,192,150 |
| Net Cash Flow | $-38,758,740 | $15,676,690 | $27,841,400 | $10,916,250 | $9,432,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,582,670 | 44,617,430 | 44,247,870 | 17,924,640 | 19,302,760 |
| Free Cash Flow | -3,582,670 | 44,617,430 | 44,247,870 | 17,924,640 | 19,302,760 |