Danone ADR (DANOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 09-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,327,360 | 0 | N/A | 2,483,170 |
| Depreciation Amortization | N/A | 887,210 | 0 | N/A | 788,770 |
| Other Working Capital | N/A | 225,630 | 0 | N/A | 204,490 |
| Other Operating Activity | 0 | 188,040 | 0 | 0 | -188,550 |
| Operating Cash Flow | $N/A | $3,628,240 | $0 | $N/A | $3,287,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,020,920 | 0 | N/A | -1,046,380 |
| Net Acquisitions | N/A | -51,530 | 0 | N/A | 312,050 |
| Other Investing Activity | 0 | 4,180 | 0 | 0 | 1,330 |
| Investing Cash Flow | $N/A | $-1,068,270 | $0 | $N/A | $-733,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,090,560 | 0 | N/A | -978,660 |
| Other Financing Activity | 0 | -1,505,610 | 0 | 0 | -1,127,380 |
| Financing Cash Flow | $N/A | $-2,596,170 | $0 | $N/A | $-2,106,040 |
| Exchange Rate Effect | N/A | -1,390 | 0 | N/A | 95,600 |
| Beginning Cash Position | N/A | 1,468,010 | 0 | N/A | 855,160 |
| End Cash Position | N/A | 1,430,400 | 0 | N/A | 1,399,600 |
| Net Cash Flow | $N/A | $-37,600 | $0 | $N/A | $544,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,628,240 | 0 | N/A | 3,287,880 |
| Free Cash Flow | 0 | 3,628,240 | 0 | 0 | 3,287,880 |