Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578,970 | 117,000 | 674,000 | 688,820 | 786,000 |
| Depreciation Amortization | 332,670 | 689,000 | 707,000 | 765,580 | 824,000 |
| Other Working Capital | -11,020 | 557,000 | -127,000 | -98,980 | 36,000 |
| Other Operating Activity | 881,320 | 622,000 | 75,000 | -17,170 | -52,000 |
| Operating Cash Flow | $624,000 | $1,985,000 | $1,329,000 | $1,338,250 | $1,594,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,500 | -653,000 | -745,000 | -710,030 | -834,000 |
| Net Acquisitions | 1,016,410 | -756,000 | -1,997,000 | 354,510 | 279,000 |
| Other Investing Activity | -313,390 | 0 | 0 | 0 | -570,000 |
| Investing Cash Flow | $470,520 | $-1,409,000 | $-2,742,000 | $-355,520 | $-1,125,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -358,410 | -348,000 | -342,000 | -353,500 | -296,000 |
| Other Financing Activity | -770,120 | -72,000 | 1,823,000 | 1,275,630 | -257,000 |
| Financing Cash Flow | $-1,128,530 | $-420,000 | $1,481,000 | $922,130 | $-553,000 |
| Exchange Rate Effect | -30,320 | -10,000 | 11,000 | 33,330 | -19,000 |
| Beginning Cash Position | 655,240 | 486,000 | 433,000 | 374,710 | 1,153,000 |
| End Cash Position | 590,910 | 632,000 | 512,000 | 468,640 | 1,050,000 |
| Net Cash Flow | $-64,330 | $146,000 | $79,000 | $93,930 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,000 | 1,985,000 | 1,329,000 | 1,338,250 | 1,594,000 |
| Free Cash Flow | 624,000 | 1,985,000 | 1,329,000 | 1,338,250 | 1,594,000 |