Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,483,170 | 1,898,050 | 1,931,810 | 1,314,780 | 1,699,360 |
| Depreciation Amortization | 788,770 | 765,630 | 772,430 | 575,820 | 616,690 |
| Other Working Capital | 204,490 | -128,300 | 80,920 | 248,150 | 349,160 |
| Other Operating Activity | -188,550 | 253,820 | -204,500 | 69,930 | 59,050 |
| Operating Cash Flow | $3,287,880 | $2,789,200 | $2,580,660 | $2,208,680 | $2,724,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,046,380 | -984,580 | -1,038,730 | -995,340 | -869,150 |
| Net Acquisitions | 312,050 | 97,620 | 102,990 | -10,146,770 | -182,120 |
| Other Investing Activity | 1,330 | 93,440 | 98,580 | 39,760 | 422,020 |
| Investing Cash Flow | $-733,000 | $-793,520 | $-837,160 | $-11,102,350 | $-629,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -978,660 | -983,190 | -1,037,260 | -852,760 | -766,160 |
| Other Financing Activity | -1,127,380 | -566,210 | -597,350 | 9,621,670 | -1,184,400 |
| Financing Cash Flow | $-2,106,040 | $-1,549,400 | $-1,634,610 | $8,768,910 | $-1,950,560 |
| Exchange Rate Effect | 95,600 | -43,230 | -45,610 | -21,930 | -45,210 |
| Beginning Cash Position | 855,160 | 764,240 | 806,270 | 898,000 | 723,450 |
| End Cash Position | 1,399,600 | 824,200 | 869,530 | 751,300 | 822,680 |
| Net Cash Flow | $544,430 | $59,960 | $63,260 | $-146,690 | $99,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287,880 | 2,789,200 | 2,580,660 | 2,208,680 | 2,724,260 |
| Free Cash Flow | 3,287,880 | 2,789,200 | 2,580,660 | 2,208,680 | 2,724,260 |