Dassault Systemes Sa ADR (DASTY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,060 | 236,780 | 294,930 | 244,700 | 225,830 |
| Depreciation Amortization | 132,800 | 96,800 | 97,710 | 103,120 | 82,500 |
| Other Working Capital | 73,500 | 39,590 | 8,940 | 23,100 | 13,550 |
| Other Operating Activity | 42,890 | 42,440 | 52,980 | 54,530 | 4,430 |
| Operating Cash Flow | $542,250 | $415,610 | $454,560 | $425,450 | $326,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,830 | -22,100 | -25,850 | -41,290 | -32,460 |
| Net Acquisitions | -612,690 | 0 | -42,760 | -104,030 | -327,640 |
| Other Investing Activity | -58,470 | -111,350 | -23,710 | 26,260 | 22,760 |
| Investing Cash Flow | $-718,990 | $-133,450 | $-92,320 | $-119,060 | $-337,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,360 | -76,420 | -78,950 | -69,680 | -60,530 |
| Other Financing Activity | 255,610 | 21,360 | -31,550 | 65,310 | 217,350 |
| Financing Cash Flow | $183,250 | $-55,060 | $-110,500 | $-4,370 | $156,820 |
| Exchange Rate Effect | 43,170 | -24,940 | 37,900 | -43,580 | -25,730 |
| Beginning Cash Position | 1,246,970 | 1,107,830 | 878,540 | 560,390 | 393,310 |
| End Cash Position | 1,296,670 | 1,309,980 | 1,168,180 | 818,820 | 513,380 |
| Net Cash Flow | $49,690 | $202,150 | $289,630 | $258,430 | $120,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,250 | 415,610 | 454,560 | 425,450 | 326,310 |
| Free Cash Flow | 542,250 | 415,610 | 454,560 | 425,450 | 326,310 |