Dassault Systemes
(DSY.FP)
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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 | |||||
| Other Working Capital | 75,477 | -112,083 | 18,599 | 34,409 | 69,865 |
| Other Operating Activity | 32,890 | 147,513 | 40,753 | 29,459 | 31,284 |
| Operating Cash Flow | $108,368 | $35,431 | $59,353 | $63,868 | $101,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,698 | -6,670 | -5,271 | -6,014 | -7,896 |
| Net Acquisitions | N/A | -29 | 2,755 | -262,088 | -1,499 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,799 |
| Other Investing Activity | 0 | 16,331 | -3 | 2 | 0 |
| Investing Cash Flow | $-6,698 | $9,632 | $-2,519 | $-268,100 | $-7,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,199 | N/A | N/A | 6,624 | 16,092 |
| Common Stock Repurchased | N/A | -57,648 | N/A | N/A | N/A |
| Dividend Paid | N/A | -49 | N/A | N/A | N/A |
| Other Financing Activity | -400 | 37,808 | -77,206 | -158 | 199,400 |
| Financing Cash Flow | $4,798 | $-19,889 | $-77,206 | $6,466 | $215,492 |
| Exchange Rate Effect | -3,599 | -4,901 | 2,028 | -12,515 | -5,098 |
| Beginning Cash Position | 459,063 | 454,833 | 473,836 | 683,658 | 379,710 |
| End Cash Position | 561,933 | 408,746 | 454,833 | 473,836 | 683,658 |
| Net Cash Flow | $106,468 | $25,173 | $-20,373 | $-197,766 | $309,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,368 | 35,431 | 59,353 | 63,868 | 101,150 |
| Capital Expenditure | -6,698 | -6,670 | -5,271 | -6,014 | -7,896 |
| Free Cash Flow | 101,669 | 28,760 | 54,082 | 57,854 | 93,253 |