E.On Se ADR (EONGY)
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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 | |||||
| Net Income | 8,340,530 | 12,059,770 | 2,359,960 | 10,589,600 | 6,351,590 |
| Depreciation Amortization | 8,574,250 | 5,553,490 | 10,137,250 | 4,378,970 | 4,711,250 |
| Other Working Capital | -1,718,300 | 1,300,140 | -419,320 | -341,370 | -398,150 |
| Other Operating Activity | -476,710 | -6,246,800 | -2,164,280 | -2,647,410 | -1,542,370 |
| Operating Cash Flow | $14,719,770 | $12,666,600 | $9,913,610 | $11,979,790 | $9,122,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,174,360 | -11,250,670 | -12,956,260 | 0 | 0 |
| Net Acquisitions | 0 | -36,270 | 0 | -16,450 | -136,900 |
| Other Investing Activity | 11,178,250 | 6,509,070 | -12,170,600 | -12,049,720 | -5,653,260 |
| Investing Cash Flow | $1,003,890 | $-4,777,870 | $-25,126,860 | $-12,066,170 | $-5,790,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,795,130 | -3,985,510 | -3,766,520 | -3,029,910 | -5,795,180 |
| Other Financing Activity | -9,382,940 | -3,226,640 | 20,526,090 | 5,508,670 | -1,548,650 |
| Financing Cash Flow | $-13,178,070 | $-7,212,150 | $16,759,570 | $2,478,760 | $-7,343,830 |
| Exchange Rate Effect | 21,240 | 75,330 | -392,830 | -16,450 | 0 |
| Beginning Cash Position | 5,590,450 | 5,121,040 | 4,247,640 | 1,582,130 | 5,458,570 |
| End Cash Position | 8,157,280 | 5,872,950 | 5,401,140 | 3,958,070 | 1,446,910 |
| Net Cash Flow | $2,566,830 | $751,900 | $1,153,490 | $2,375,940 | $-4,011,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,719,770 | 12,666,600 | 9,913,610 | 11,979,790 | 9,122,320 |
| Free Cash Flow | 14,719,770 | 12,666,600 | 9,913,610 | 11,979,790 | 9,122,320 |