Danone ADR
(DANOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,000 | 1,056,850 | 1,345,190 | 117,000 | 674,000 |
| Depreciation Amortization | 756,000 | 754,530 | 755,950 | 689,000 | 707,000 |
| Other Working Capital | 214,000 | 243,110 | 66,050 | 557,000 | -127,000 |
| Other Operating Activity | 1,018,000 | 27,710 | -446,640 | 622,000 | 75,000 |
| Operating Cash Flow | $2,417,000 | $2,082,200 | $1,720,550 | $1,985,000 | $1,329,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712,000 | -683,990 | -632,230 | -653,000 | -745,000 |
| Net Acquisitions | -132,000 | -1,098,410 | -518,990 | -756,000 | -1,997,000 |
| Other Investing Activity | 1,058,000 | -34,020 | 3,575,300 | 0 | 0 |
| Investing Cash Flow | $214,000 | $-1,816,420 | $2,424,080 | $-1,409,000 | $-2,742,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -617,000 | -544,170 | -423,580 | -348,000 | -342,000 |
| Other Financing Activity | -1,965,000 | 222,960 | -3,786,060 | -72,000 | 1,823,000 |
| Financing Cash Flow | $-2,582,000 | $-321,210 | $-4,209,640 | $-420,000 | $1,481,000 |
| Exchange Rate Effect | -29,000 | -91,950 | -87,020 | -10,000 | 11,000 |
| Beginning Cash Position | 610,000 | 715,480 | 747,560 | 486,000 | 433,000 |
| End Cash Position | 630,000 | 568,100 | 595,530 | 632,000 | 512,000 |
| Net Cash Flow | $20,000 | $-147,380 | $-152,030 | $146,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,417,000 | 2,082,200 | 1,720,550 | 1,985,000 | 1,329,000 |
| Free Cash Flow | 2,417,000 | 2,082,200 | 1,720,550 | 1,985,000 | 1,329,000 |