Dassault Systemes
(DSY.FP)
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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 | |||||
| Other Working Capital | -35,143 | -45,900 | 61,300 | 75,100 | -53,919 |
| Other Operating Activity | 126,801 | 97,000 | 71,000 | 58,200 | 117,951 |
| Operating Cash Flow | $91,658 | $51,100 | $132,300 | $133,300 | $64,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,320 | 456,500 | -154,600 | -329,600 | 2,053 |
| Net Acquisitions | 4,296 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -105,970 |
| Sale Of Investment | 63,635 | -700 | 23,100 | 19,200 | N/A |
| Other Investing Activity | -147,960 | -467,100 | 100 | 0 | 124,650 |
| Investing Cash Flow | $-88,349 | $-11,300 | $-131,400 | $-310,400 | $20,733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,563 | 15,000 | N/A | N/A | 13,479 |
| Common Stock Repurchased | 28 | -5,700 | 0 | -1,500 | 0 |
| Dividend Paid | 4 | 0 | N/A | N/A | 18 |
| Other Financing Activity | -12,691 | 0 | 83,100 | 2,200 | -68 |
| Financing Cash Flow | $44,904 | $9,300 | $83,100 | $700 | $13,429 |
| Exchange Rate Effect | 7,712 | -67,800 | 52,400 | 40,200 | 9,318 |
| Beginning Cash Position | 920,600 | 939,300 | 802,900 | 939,100 | 831,500 |
| End Cash Position | 976,482 | 920,600 | 939,300 | 802,900 | 939,057 |
| Net Cash Flow | $48,213 | $49,100 | $84,000 | $-176,400 | $98,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,658 | 51,100 | 132,300 | 133,300 | 64,032 |
| Capital Expenditure | -8,590 | N/A | -155,100 | -329,800 | N/A |
| Free Cash Flow | 83,068 | 51,100 | -22,800 | -196,500 | 64,032 |