Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,660 | 60,810 | 244,700 | 140,010 | 95,430 |
| Depreciation Amortization | 49,820 | 27,110 | 103,120 | 0 | 0 |
| Other Working Capital | 119,450 | 47,030 | 23,100 | 189,880 | 143,420 |
| Other Operating Activity | -21,490 | -2,530 | 54,530 | 0 | 10 |
| Operating Cash Flow | $304,440 | $132,420 | $425,450 | $329,890 | $238,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,120 | 0 | -41,290 | 0 | 0 |
| Net Acquisitions | -4,370 | 0 | -104,030 | 0 | 0 |
| Other Investing Activity | -89,000 | 38,490 | 26,260 | -124,620 | -81,680 |
| Investing Cash Flow | $-71,250 | $38,490 | $-119,060 | $-124,620 | $-81,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,890 | 0 | -69,680 | -69,790 | -68,470 |
| Other Financing Activity | -18,270 | -46,130 | 65,310 | 51,520 | 36,930 |
| Financing Cash Flow | $-102,160 | $-46,130 | $-4,370 | $-18,270 | $-31,540 |
| Exchange Rate Effect | -39,100 | -40,440 | -43,580 | -33,250 | -10,510 |
| Beginning Cash Position | 933,490 | 938,640 | 560,390 | 630,940 | 619,000 |
| End Cash Position | 1,025,410 | 1,022,980 | 818,820 | 784,690 | 734,120 |
| Net Cash Flow | $91,910 | $84,330 | $258,430 | $153,750 | $115,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,440 | 132,420 | 425,450 | 329,890 | 238,860 |
| Free Cash Flow | 304,440 | 132,420 | 425,450 | 329,890 | 238,860 |