Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 140,000 | 9,000 | N/A | N/A |
| Accounts receivable | -39,000 | 101,000 | 342,000 | N/A | -82,000 |
| Other Working Capital | 298,000 | 290,000 | 81,000 | 185,000 | -51,000 |
| Other Operating Activity | 283,000 | -206,000 | -285,000 | -114,000 | 482,000 |
| Operating Cash Flow | $542,000 | $325,000 | $147,000 | $71,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -135,000 | -146,000 | -278,000 | -295,000 |
| Net Acquisitions | 199,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -39,000 | -73,000 | -41,000 | N/A | N/A |
| Sale Of Investment | 16,000 | 78,000 | 2,000 | N/A | N/A |
| Other Investing Activity | -6,000 | -4,000 | 29,000 | 41,000 | 689,000 |
| Investing Cash Flow | $78,000 | $-134,000 | $-156,000 | $-237,000 | $394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,000 | 0 | 466,000 | N/A | N/A |
| Debt Repayment | -183,000 | -152,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | N/A | 1,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -51,000 | -153,000 |
| Other Financing Activity | -24,000 | 0 | 0 | 140,000 | 52,000 |
| Financing Cash Flow | $272,000 | $-152,000 | $467,000 | $89,000 | $-101,000 |
| Exchange Rate Effect | 12,000 | 3,000 | -30,000 | -36,000 | 18,000 |
| Beginning Cash Position | 1,232,000 | 1,190,000 | 762,000 | 875,000 | 1,003,000 |
| End Cash Position | 2,136,000 | 1,232,000 | 1,190,000 | 762,000 | 875,000 |
| Net Cash Flow | $892,000 | $39,000 | $458,000 | $-77,000 | $642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,000 | 325,000 | 147,000 | 71,000 | 349,000 |
| Capital Expenditure | -106,000 | -176,000 | -151,000 | -278,000 | -295,000 |
| Free Cash Flow | 436,000 | 149,000 | -4,000 | -207,000 | 54,000 |