Bollore Se
(BOL.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 257 | -5,756 | -10,121 | N/A | N/A |
| Accounts receivable | 79,406 | 18,224 | -251,030 | 35,963 | 66,779 |
| Other Working Capital | 67,756 | -29,436 | -43,543 | 146,294 | -92,065 |
| Other Operating Activity | 305,476 | 177,304 | 374,350 | -2,724 | 182,827 |
| Operating Cash Flow | $452,895 | $160,336 | $69,656 | $179,533 | $157,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,183 | -175,113 | -205,365 | -158,977 | -76,482 |
| Net Acquisitions | -19,915 | -157,247 | N/A | -406,330 | -82,792 |
| Purchase Of Investment | -152,920 | -282,303 | -120,900 | -387,480 | -546,965 |
| Sale Of Investment | 103,096 | 446,709 | 454,903 | 1,004,765 | 452,754 |
| Purchase Sale Intangibles | -86,198 | -32,089 | -9,327 | N/A | N/A |
| Other Investing Activity | 100 | 291 | -310,165 | -22,607 | -9,426 |
| Investing Cash Flow | $-305,120 | $-200,043 | $-191,964 | $29,371 | $-262,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,282 | 845,437 | 433,167 | 214,908 | 805,925 |
| Debt Repayment | -589,069 | -777,706 | -434,118 | -378,624 | -483,093 |
| Common Stock Issued | 40,513 | 944 | N/A | 41,679 | 1,452 |
| Dividend Paid | -23,534 | -23,859 | -16,130 | -8,094 | -6,751 |
| Other Financing Activity | -69,648 | -15,594 | -21,036 | -33,511 | -18,222 |
| Financing Cash Flow | $-47,456 | $29,222 | $-38,117 | $-163,642 | $299,311 |
| Exchange Rate Effect | -3,506 | 217 | -2,033 | -9,307 | 7,146 |
| Beginning Cash Position | 251,832 | 262,099 | 424,557 | 56,290 | 42,316 |
| End Cash Position | 372,135 | 251,831 | 262,099 | 424,557 | 56,290 |
| Net Cash Flow | $100,319 | $-10,485 | $-160,425 | $45,262 | $193,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,895 | 160,336 | 69,656 | 179,533 | 157,541 |
| Capital Expenditure | -267,344 | -230,232 | -221,014 | -178,921 | -112,335 |
| Free Cash Flow | 185,551 | -69,896 | -151,358 | 612 | 45,206 |