Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,314,780 | N/A | 1,699,360 | N/A | 1,822,680 |
| Depreciation Amortization | 575,820 | N/A | 616,690 | N/A | 595,110 |
| Other Working Capital | 248,150 | N/A | 349,160 | N/A | 163,090 |
| Other Operating Activity | 69,930 | 0 | 59,050 | 0 | -281,370 |
| Operating Cash Flow | $2,208,680 | $N/A | $2,724,260 | $N/A | $2,299,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995,340 | N/A | -869,150 | N/A | -755,710 |
| Net Acquisitions | -10,146,770 | N/A | -182,120 | N/A | 1,310,980 |
| Other Investing Activity | 39,760 | 0 | 422,020 | 0 | -166,830 |
| Investing Cash Flow | $-11,102,350 | $N/A | $-629,250 | $N/A | $388,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -852,760 | N/A | -766,160 | N/A | -608,800 |
| Other Financing Activity | 9,621,670 | 0 | -1,184,400 | 0 | -2,008,190 |
| Financing Cash Flow | $8,768,910 | $N/A | $-1,950,560 | $N/A | $-2,616,990 |
| Exchange Rate Effect | -21,930 | N/A | -45,210 | N/A | 65,980 |
| Beginning Cash Position | 898,000 | N/A | 723,450 | N/A | 580,170 |
| End Cash Position | 751,300 | N/A | 822,680 | N/A | 717,120 |
| Net Cash Flow | $-146,690 | $N/A | $99,220 | $N/A | $136,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,680 | N/A | 2,724,260 | N/A | 2,299,510 |
| Free Cash Flow | 2,208,680 | 0 | 2,724,260 | 0 | 2,299,510 |