Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 74,090 | 37,670 | 294,930 | N/A |
| Depreciation Amortization | N/A | 49,160 | 23,150 | 97,710 | N/A |
| Other Working Capital | N/A | 114,400 | 66,830 | 8,940 | N/A |
| Other Operating Activity | 0 | 3,830 | -1,690 | 52,980 | 0 |
| Operating Cash Flow | $N/A | $241,480 | $125,960 | $454,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22,200 | 260 | -25,850 | N/A |
| Net Acquisitions | N/A | 0 | 0 | -42,760 | N/A |
| Other Investing Activity | 0 | -57,340 | -9,410 | -23,710 | 0 |
| Investing Cash Flow | $N/A | $-79,540 | $-9,150 | $-92,320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -74,630 | 0 | -78,950 | N/A |
| Other Financing Activity | 0 | 680 | 390 | -31,550 | 0 |
| Financing Cash Flow | $N/A | $-73,950 | $390 | $-110,500 | $N/A |
| Exchange Rate Effect | N/A | -18,380 | 24,720 | 37,900 | N/A |
| Beginning Cash Position | N/A | 1,081,560 | 1,038,680 | 878,540 | N/A |
| End Cash Position | N/A | 1,151,160 | 1,180,600 | 1,168,180 | N/A |
| Net Cash Flow | $N/A | $69,590 | $141,910 | $289,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 241,480 | 125,960 | 454,560 | N/A |
| Free Cash Flow | 0 | 241,480 | 125,960 | 454,560 | 0 |