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
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,898,050 | N/A | 1,931,810 | N/A |
| Depreciation Amortization | N/A | 765,630 | N/A | 772,430 | N/A |
| Other Working Capital | N/A | -128,300 | N/A | 80,920 | N/A |
| Other Operating Activity | 0 | 253,820 | 0 | -204,500 | 0 |
| Operating Cash Flow | $N/A | $2,789,200 | $N/A | $2,580,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -984,580 | N/A | -1,038,730 | N/A |
| Net Acquisitions | N/A | 97,620 | N/A | 102,990 | N/A |
| Other Investing Activity | 0 | 93,440 | 0 | 98,580 | 0 |
| Investing Cash Flow | $N/A | $-793,520 | $N/A | $-837,160 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -983,190 | N/A | -1,037,260 | N/A |
| Other Financing Activity | 0 | -566,210 | 0 | -597,350 | 0 |
| Financing Cash Flow | $N/A | $-1,549,400 | $N/A | $-1,634,610 | $N/A |
| Exchange Rate Effect | N/A | -43,230 | N/A | -45,610 | N/A |
| Beginning Cash Position | N/A | 764,240 | N/A | 806,270 | N/A |
| End Cash Position | N/A | 824,200 | N/A | 869,530 | N/A |
| Net Cash Flow | $N/A | $59,960 | $N/A | $63,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,789,200 | N/A | 2,580,660 | N/A |
| Free Cash Flow | 0 | 2,789,200 | 0 | 2,580,660 | 0 |