E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,771,000 | 5,874,000 | 5,854,000 | 2,912,000 | 1,823,000 |
| Depreciation Amortization | 3,633,000 | 4,408,000 | 4,122,000 | 7,136,000 | 3,969,000 |
| Other Working Capital | -1,182,000 | -1,039,000 | -1,499,000 | 288,000 | -1,171,000 |
| Other Operating Activity | -3,338,000 | -1,158,000 | -1,515,000 | -6,766,000 | -1,246,000 |
| Operating Cash Flow | $7,884,000 | $8,085,000 | $6,962,000 | $3,570,000 | $3,375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 238,000 | 0 | -2,402,000 | 0 | -2,373,000 |
| Net Acquisitions | -317,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 234,000 | -807,000 | 2,452,000 | -11,024,000 | 12,025,000 |
| Investing Cash Flow | $155,000 | $-807,000 | $50,000 | $-11,024,000 | $9,652,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,834,000 | -2,163,000 | -2,042,000 | -1,597,000 | -1,095,000 |
| Other Financing Activity | -6,016,000 | -3,876,000 | -2,423,000 | 6,258,000 | -9,553,000 |
| Financing Cash Flow | $-7,850,000 | $-6,039,000 | $-4,465,000 | $4,661,000 | $-10,648,000 |
| Exchange Rate Effect | 92,000 | -82,000 | -54,000 | -245,000 | 59,000 |
| Beginning Cash Position | 4,945,000 | 4,496,000 | 1,691,000 | 4,445,000 | 8,372,000 |
| End Cash Position | 5,226,000 | 5,653,000 | 4,184,000 | 1,407,000 | 10,810,000 |
| Net Cash Flow | $281,000 | $1,157,000 | $2,493,000 | $-3,038,000 | $2,438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,884,000 | 8,085,000 | 6,962,000 | 3,570,000 | 3,375,000 |
| Free Cash Flow | 7,884,000 | 8,085,000 | 6,962,000 | 3,570,000 | 3,375,000 |