Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,090 | 225,830 | 52,180 | 76,230 | 37,650 |
| Depreciation Amortization | 0 | 82,500 | 0 | 0 | 0 |
| Other Working Capital | 98,900 | 13,550 | 23,980 | 130,870 | 84,080 |
| Other Operating Activity | 10 | 4,430 | 10 | 10 | 10 |
| Operating Cash Flow | $142,000 | $326,310 | $76,170 | $207,110 | $121,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -32,460 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -327,640 | 2,930 | -330,830 | -1,800 |
| Other Investing Activity | -8,770 | 22,760 | -6,750 | -15,190 | -7,340 |
| Investing Cash Flow | $-8,770 | $-337,340 | $-3,820 | $-346,020 | $-9,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -60,530 | -61,500 | 0 | 0 |
| Other Financing Activity | 6,280 | 217,350 | -36,620 | 278,580 | 259,360 |
| Financing Cash Flow | $6,280 | $156,820 | $-98,120 | $278,580 | $259,360 |
| Exchange Rate Effect | -4,710 | -25,730 | 2,550 | -22,100 | -6,130 |
| Beginning Cash Position | 601,550 | 393,310 | 604,180 | 477,150 | 457,010 |
| End Cash Position | 736,350 | 513,380 | 580,960 | 594,710 | 822,850 |
| Net Cash Flow | $134,790 | $120,060 | $-23,220 | $117,560 | $365,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 326,310 | 76,170 | 207,110 | 121,740 |
| Free Cash Flow | 142,000 | 326,310 | 76,170 | 207,110 | 121,740 |