Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,240 | 98,530 | 435,760 | 299,080 | 203,680 |
| Depreciation Amortization | 90,230 | 44,770 | 169,910 | 122,260 | 79,410 |
| Other Working Capital | 157,230 | 106,720 | 78,760 | 160,050 | 170,400 |
| Other Operating Activity | 9,670 | -5,660 | 43,880 | 5,760 | 1,170 |
| Operating Cash Flow | $461,370 | $244,360 | $728,310 | $587,150 | $454,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,770 | -18,220 | -52,240 | -40,420 | -30,070 |
| Net Acquisitions | 0 | 0 | -361,990 | -329,740 | -24,540 |
| Other Investing Activity | -48,320 | 37,240 | 132,860 | 101,490 | 95,600 |
| Investing Cash Flow | $-78,090 | $19,020 | $-281,370 | $-268,670 | $40,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,260 | 0 | -112,950 | -109,370 | -111,160 |
| Other Financing Activity | 470,240 | 17,560 | -310,100 | -57,560 | -15,030 |
| Financing Cash Flow | $428,980 | $17,560 | $-423,050 | $-166,930 | $-126,190 |
| Exchange Rate Effect | -3,390 | 28,920 | -17,420 | 6,000 | 25,050 |
| Beginning Cash Position | 1,513,920 | 1,531,310 | 1,484,510 | 1,444,490 | 1,483,390 |
| End Cash Position | 2,322,800 | 1,841,200 | 1,490,970 | 1,602,040 | 1,877,910 |
| Net Cash Flow | $808,870 | $309,880 | $6,460 | $157,550 | $394,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,370 | 244,360 | 728,310 | 587,150 | 454,660 |
| Free Cash Flow | 461,370 | 244,360 | 728,310 | 587,150 | 454,660 |