Danone ADR
(DANOY)
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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 | |||||
| Net Income | 1,898,050 | 1,931,810 | 1,314,780 | 1,699,360 | 1,822,680 |
| Depreciation Amortization | 765,630 | 772,430 | 575,820 | 616,690 | 595,110 |
| Other Working Capital | -128,300 | 80,920 | 248,150 | 349,160 | 163,090 |
| Other Operating Activity | 253,820 | -204,500 | 69,930 | 59,050 | -281,370 |
| Operating Cash Flow | $2,789,200 | $2,580,660 | $2,208,680 | $2,724,260 | $2,299,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -984,580 | -1,038,730 | -995,340 | -869,150 | -755,710 |
| Net Acquisitions | 97,620 | 102,990 | -10,146,770 | -182,120 | 1,310,980 |
| Other Investing Activity | 93,440 | 98,580 | 39,760 | 422,020 | -166,830 |
| Investing Cash Flow | $-793,520 | $-837,160 | $-11,102,350 | $-629,250 | $388,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -983,190 | -1,037,260 | -852,760 | -766,160 | -608,800 |
| Other Financing Activity | -566,210 | -597,350 | 9,621,670 | -1,184,400 | -2,008,190 |
| Financing Cash Flow | $-1,549,400 | $-1,634,610 | $8,768,910 | $-1,950,560 | $-2,616,990 |
| Exchange Rate Effect | -43,230 | -45,610 | -21,930 | -45,210 | 65,980 |
| Beginning Cash Position | 764,240 | 806,270 | 898,000 | 723,450 | 580,170 |
| End Cash Position | 824,200 | 869,530 | 751,300 | 822,680 | 717,120 |
| Net Cash Flow | $59,960 | $63,260 | $-146,690 | $99,220 | $136,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,789,200 | 2,580,660 | 2,208,680 | 2,724,260 | 2,299,510 |
| Free Cash Flow | 2,789,200 | 2,580,660 | 2,208,680 | 2,724,260 | 2,299,510 |