Danone ADR (DANOY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,000 | 688,820 | 786,000 | N/A | N/A |
| Depreciation Amortization | 707,000 | 765,580 | 824,000 | N/A | N/A |
| Other Working Capital | -127,000 | -98,980 | 36,000 | N/A | N/A |
| Other Operating Activity | 75,000 | -17,170 | -52,000 | 0 | 0 |
| Operating Cash Flow | $1,329,000 | $1,338,250 | $1,594,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,000 | -710,030 | -834,000 | N/A | N/A |
| Net Acquisitions | -1,997,000 | 354,510 | 279,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -570,000 | 0 | 0 |
| Investing Cash Flow | $-2,742,000 | $-355,520 | $-1,125,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -342,000 | -353,500 | -296,000 | N/A | N/A |
| Other Financing Activity | 1,823,000 | 1,275,630 | -257,000 | 0 | 0 |
| Financing Cash Flow | $1,481,000 | $922,130 | $-553,000 | $N/A | $N/A |
| Exchange Rate Effect | 11,000 | 33,330 | -19,000 | N/A | N/A |
| Beginning Cash Position | 433,000 | 374,710 | 1,153,000 | N/A | N/A |
| End Cash Position | 512,000 | 468,640 | 1,050,000 | N/A | N/A |
| Net Cash Flow | $79,000 | $93,930 | $-103,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,329,000 | 1,338,250 | 1,594,000 | N/A | N/A |
| Free Cash Flow | 1,329,000 | 1,338,250 | 1,594,000 | 0 | 0 |