Danone ADR
(DANOY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,665,613 | 2,058,865 | 2,298,261 | 2,327,360 | 2,483,170 |
| Depreciation Amortization | 1,270,811 | 943,093 | 861,687 | 887,210 | 788,770 |
| Income taxes - deferred | -124,954 | N/A | N/A | N/A | N/A |
| Accounts receivable | -127,613 | -19,925 | 63,019 | N/A | N/A |
| Accounts payable and accrued liabilities | 244,591 | 520,694 | 352,391 | N/A | N/A |
| Other Working Capital | 46,526 | 297,539 | 428,271 | 225,630 | 204,490 |
| Other Operating Activity | -65,136 | -670,791 | -327,956 | 188,040 | -188,550 |
| Operating Cash Flow | $2,909,838 | $3,129,475 | $3,675,674 | $3,628,240 | $3,287,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218,968 | -1,275,168 | -1,007,016 | -1,020,920 | -1,046,380 |
| Net Acquisitions | N/A | N/A | N/A | -51,530 | 312,050 |
| Purchase Of Investment | -1,422,351 | -1,655,062 | -374,255 | N/A | N/A |
| Sale Of Investment | 45,196 | 91,653 | 5,144 | N/A | N/A |
| Other Investing Activity | -17,281 | -25,238 | -1,286 | 4,180 | 1,330 |
| Investing Cash Flow | $-2,613,404 | $-2,863,815 | $-1,377,413 | $-1,068,270 | $-733,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 614,137 | 3,704,629 | 1,839,123 | N/A | N/A |
| Debt Repayment | -821,507 | -256,362 | -222,495 | N/A | N/A |
| Common Stock Issued | 43,867 | 49,147 | 45,014 | N/A | N/A |
| Common Stock Repurchased | 17,281 | -1,053,342 | -901,556 | N/A | N/A |
| Dividend Paid | -554,318 | -1,126,398 | -1,073,894 | -1,090,560 | -978,660 |
| Other Financing Activity | 225,981 | -1,773,281 | -1,594,763 | -1,505,610 | -1,127,380 |
| Financing Cash Flow | $-474,560 | $-455,607 | $-1,908,572 | $-2,596,170 | $-2,106,040 |
| Exchange Rate Effect | 59,819 | -208,543 | -78,452 | -1,390 | 95,600 |
| Beginning Cash Position | 1,288,092 | 1,685,613 | 1,320,825 | 1,468,010 | 855,160 |
| End Cash Position | 1,169,784 | 1,287,123 | 1,632,061 | 1,430,400 | 1,399,600 |
| Net Cash Flow | $-118,308 | $-398,490 | $311,236 | $-37,600 | $544,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,909,838 | 3,129,475 | 3,675,674 | 3,628,240 | 3,287,880 |
| Capital Expenditure | -1,308,031 | -1,380,104 | -1,255,234 | N/A | N/A |
| Free Cash Flow | 1,601,807 | 1,749,371 | 2,420,440 | 3,628,240 | 3,287,880 |