Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,960 | 404,600 | 290,420 | 184,330 | 87,210 |
| Depreciation Amortization | 41,420 | 34,950 | 119,360 | 80,290 | 38,680 |
| Other Working Capital | 72,620 | -2,080 | 134,090 | 139,290 | 56,040 |
| Other Operating Activity | 7,230 | 190,540 | -2,400 | 880 | 830 |
| Operating Cash Flow | $217,230 | $628,010 | $541,470 | $404,790 | $182,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,610 | -99,020 | -77,310 | -31,940 | -12,430 |
| Net Acquisitions | -23,720 | -52,090 | -45,730 | -42,450 | -40,320 |
| Other Investing Activity | 60,150 | -148,200 | -61,740 | -178,730 | -227,070 |
| Investing Cash Flow | $17,820 | $-299,310 | $-184,780 | $-253,120 | $-279,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -91,640 | -93,170 | -94,680 | 0 |
| Other Financing Activity | 42,860 | -27,160 | -49,700 | -8,780 | -42,370 |
| Financing Cash Flow | $42,860 | $-118,800 | $-142,870 | $-103,460 | $-42,370 |
| Exchange Rate Effect | -30,540 | 37,740 | -4,530 | -63,020 | -51,530 |
| Beginning Cash Position | 1,513,280 | 1,360,060 | 1,382,720 | 1,405,180 | 1,334,870 |
| End Cash Position | 1,760,670 | 1,607,700 | 1,592,000 | 1,390,360 | 1,143,900 |
| Net Cash Flow | $247,380 | $247,630 | $209,280 | $-14,820 | $-190,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,230 | 628,010 | 541,470 | 404,790 | 182,760 |
| Free Cash Flow | 217,230 | 628,010 | 541,470 | 404,790 | 182,760 |