Bureau Veritas (BVI.FP)
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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 | |||||
| Other Working Capital | 46,600 | -62,500 | -10,100 | -17,500 | -20,400 |
| Other Operating Activity | 372,000 | 377,900 | 227,400 | 191,700 | 195,700 |
| Operating Cash Flow | $418,600 | $315,400 | $217,300 | $174,200 | $175,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,700 | -88,100 | -49,500 | -34,200 | -30,300 |
| Net Acquisitions | -12,200 | -318,800 | -209,600 | -47,800 | -162,200 |
| Purchase Of Investment | -7,200 | -11,100 | -4,400 | -7,800 | -30,100 |
| Sale Of Investment | 4,800 | N/A | 3,300 | 2,700 | 9,300 |
| Other Investing Activity | 7,300 | 12,100 | -3,500 | -2,300 | -6,000 |
| Investing Cash Flow | $-72,000 | $-405,900 | $-263,700 | $-89,400 | $-219,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,800 | 803,300 | 695,100 | 504,000 | 69,300 |
| Debt Repayment | -338,900 | -593,400 | -360,500 | -431,900 | -48,500 |
| Common Stock Issued | 5,500 | 3,500 | 383,200 | 5,800 | 5,900 |
| Common Stock Repurchased | N/A | 0 | -490,500 | -152,500 | N/A |
| Dividend Paid | -82,700 | -66,200 | -107,500 | N/A | N/A |
| Other Financing Activity | -43,800 | -40,200 | -35,500 | -2,000 | 14,300 |
| Financing Cash Flow | $-353,100 | $107,000 | $84,300 | $-76,600 | $41,000 |
| Exchange Rate Effect | 400 | -5,200 | -3,300 | -8,700 | 7,400 |
| Beginning Cash Position | 145,400 | 134,100 | 99,500 | 100,000 | 95,600 |
| End Cash Position | 139,300 | 145,400 | 134,100 | 99,500 | 100,000 |
| Net Cash Flow | $-6,500 | $16,500 | $37,900 | $8,200 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,600 | 315,400 | 217,300 | 174,200 | 175,300 |
| Capital Expenditure | -65,300 | -88,100 | -51,000 | -37,900 | -37,600 |
| Free Cash Flow | 353,300 | 227,300 | 166,300 | 136,300 | 137,700 |