Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 429,000 | 1,056,850 | 464,000 | 1,345,190 |
| Depreciation Amortization | N/A | 756,000 | 754,530 | 361,000 | 755,950 |
| Other Working Capital | N/A | 214,000 | 243,110 | 92,000 | 66,050 |
| Other Operating Activity | 0 | 1,018,000 | 27,710 | -34,000 | -446,640 |
| Operating Cash Flow | $N/A | $2,417,000 | $2,082,200 | $883,000 | $1,720,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -712,000 | -683,990 | -277,000 | -632,230 |
| Net Acquisitions | N/A | -132,000 | -1,098,410 | -805,000 | -518,990 |
| Other Investing Activity | 0 | 1,058,000 | -34,020 | 0 | 3,575,300 |
| Investing Cash Flow | $N/A | $214,000 | $-1,816,420 | $-1,082,000 | $2,424,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -617,000 | -544,170 | -481,000 | -423,580 |
| Other Financing Activity | 0 | -1,965,000 | 222,960 | 608,000 | -3,786,060 |
| Financing Cash Flow | $N/A | $-2,582,000 | $-321,210 | $127,000 | $-4,209,640 |
| Exchange Rate Effect | N/A | -29,000 | -91,950 | -31,000 | -87,020 |
| Beginning Cash Position | N/A | 610,000 | 715,480 | 653,000 | 747,560 |
| End Cash Position | N/A | 630,000 | 568,100 | 550,000 | 595,530 |
| Net Cash Flow | $N/A | $20,000 | $-147,380 | $-103,000 | $-152,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,417,000 | 2,082,200 | 883,000 | 1,720,550 |
| Free Cash Flow | 0 | 2,417,000 | 2,082,200 | 883,000 | 1,720,550 |