Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,890 | 165,160 | 74,140 | 471,810 | 326,270 |
| Depreciation Amortization | 164,660 | 109,740 | 51,110 | 187,680 | 140,940 |
| Other Working Capital | 167,180 | N/A | 109,090 | -22,310 | 79,080 |
| Other Operating Activity | 3,340 | 211,540 | 15,500 | 36,000 | 21,210 |
| Operating Cash Flow | $590,070 | $486,440 | $249,840 | $673,180 | $567,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,090 | -19,200 | -5,480 | -55,250 | -40,130 |
| Net Acquisitions | -1,240,650 | -901,820 | -219,140 | -283,450 | -276,990 |
| Other Investing Activity | 1,330 | -45,820 | -66,880 | 114,750 | -8,750 |
| Investing Cash Flow | $-1,275,410 | $-966,840 | $-291,500 | $-223,950 | $-325,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,500 | -44,300 | N/A | -46,220 | -46,090 |
| Other Financing Activity | -150,340 | -145,000 | -55,090 | 413,090 | 487,340 |
| Financing Cash Flow | $-197,840 | $-189,300 | $-55,090 | $366,870 | $441,250 |
| Exchange Rate Effect | 41,930 | 5,210 | -2,870 | -47,550 | -30,070 |
| Beginning Cash Position | 2,306,010 | 2,384,050 | 2,381,790 | 1,539,890 | 1,535,720 |
| End Cash Position | 1,464,760 | 1,719,550 | 2,282,150 | 2,308,450 | 2,188,530 |
| Net Cash Flow | $-841,250 | $-664,490 | $-99,630 | $768,550 | $652,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,070 | 486,440 | 249,840 | 673,180 | 567,500 |
| Free Cash Flow | 590,070 | 486,440 | 249,840 | 673,180 | 567,500 |