Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,060 | 183,050 | 110,370 | 52,370 | 236,780 |
| Depreciation Amortization | 132,800 | 88,620 | 52,060 | 22,160 | 96,800 |
| Other Working Capital | 73,500 | 116,740 | 174,040 | 104,050 | 39,590 |
| Other Operating Activity | 42,890 | 20,130 | 2,430 | 6,120 | 42,440 |
| Operating Cash Flow | $542,250 | $408,540 | $338,900 | $184,700 | $415,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,830 | -636,480 | 890 | 270 | -22,100 |
| Net Acquisitions | -612,690 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -58,470 | 51,990 | -564,620 | -430,360 | -111,350 |
| Investing Cash Flow | $-718,990 | $-584,490 | $-563,730 | $-430,090 | $-133,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,360 | -70,300 | -69,540 | 0 | -76,420 |
| Other Financing Activity | 255,610 | 190,390 | 176,460 | 960 | 21,360 |
| Financing Cash Flow | $183,250 | $120,090 | $106,920 | $960 | $-55,060 |
| Exchange Rate Effect | 43,170 | 31,990 | 118,150 | 55,700 | -24,940 |
| Beginning Cash Position | 1,246,970 | 1,211,430 | 1,198,290 | 1,301,210 | 1,107,830 |
| End Cash Position | 1,296,670 | 1,187,570 | 1,198,540 | 1,112,490 | 1,309,980 |
| Net Cash Flow | $49,690 | $-23,860 | $250 | $-188,710 | $202,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,250 | 408,540 | 338,900 | 184,700 | 415,610 |
| Free Cash Flow | 542,250 | 408,540 | 338,900 | 184,700 | 415,610 |