Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -52,000 | 459,000 | -182,000 | 74,000 | -18,000 |
| Other Operating Activity | 2,743,000 | 2,940,000 | 2,923,000 | 3,519,000 | 3,155,000 |
| Operating Cash Flow | $2,691,000 | $3,399,000 | $2,741,000 | $3,593,000 | $3,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,395,000 | -1,270,000 | -1,851,000 | -1,649,000 | -1,606,000 |
| Net Acquisitions | 201,000 | 738,000 | -222,000 | -2,090,000 | -2,445,000 |
| Purchase Of Investment | -470,000 | -44,000 | N/A | N/A | N/A |
| Sale Of Investment | 20,000 | 53,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 171,000 |
| Other Investing Activity | -97,000 | -6,000 | -147,000 | 120,000 | -83,000 |
| Investing Cash Flow | $-1,741,000 | $-529,000 | $-2,220,000 | $-3,619,000 | $-4,134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | N/A | 1,001,000 | 22,000 | 2,325,000 |
| Debt Repayment | N/A | -1,415,000 | N/A | N/A | N/A |
| Common Stock Issued | 78,000 | 225,000 | N/A | 465,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -256,000 | N/A | -112,000 |
| Dividend Paid | -566,000 | -545,000 | -510,000 | -400,000 | -302,000 |
| Other Financing Activity | -305,000 | -142,000 | -372,000 | -431,000 | -395,000 |
| Financing Cash Flow | $-228,000 | $-1,877,000 | $-137,000 | $-344,000 | $1,516,000 |
| Exchange Rate Effect | 105,000 | 35,000 | -45,000 | -49,000 | -27,000 |
| Beginning Cash Position | 4,455,000 | 3,427,000 | 3,110,000 | 3,529,000 | 3,037,000 |
| End Cash Position | 5,282,000 | 4,455,000 | 3,447,000 | 3,110,000 | 3,529,000 |
| Net Cash Flow | $722,000 | $993,000 | $384,000 | $-370,000 | $519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,691,000 | 3,399,000 | 2,741,000 | 3,593,000 | 3,137,000 |
| Capital Expenditure | -1,507,000 | -1,365,000 | -1,954,000 | -1,787,000 | -1,702,000 |
| Free Cash Flow | 1,184,000 | 2,034,000 | 787,000 | 1,806,000 | 1,435,000 |