Essilor Intl ADR (ESLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,780 | N/A | 721,720 | N/A | N/A |
| Depreciation Amortization | 295,320 | N/A | 251,660 | N/A | N/A |
| Other Working Capital | -12,970 | N/A | -77,440 | N/A | N/A |
| Other Operating Activity | -12,810 | 0 | 34,160 | 0 | 0 |
| Operating Cash Flow | $1,080,320 | $N/A | $930,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,210 | N/A | -285,120 | N/A | N/A |
| Net Acquisitions | -201,730 | N/A | -507,290 | N/A | N/A |
| Other Investing Activity | -23,490 | 0 | -24,240 | 0 | 0 |
| Investing Cash Flow | $-535,430 | $N/A | $-816,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -259,090 | N/A | -243,910 | N/A | N/A |
| Other Financing Activity | -65,440 | 0 | 162,080 | 0 | 0 |
| Financing Cash Flow | $-324,530 | $N/A | $-81,830 | $N/A | $N/A |
| Exchange Rate Effect | -5,450 | N/A | -7,630 | N/A | N/A |
| Beginning Cash Position | 466,990 | N/A | 481,750 | N/A | N/A |
| End Cash Position | 745,330 | N/A | 505,730 | N/A | N/A |
| Net Cash Flow | $278,340 | $N/A | $23,980 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,320 | N/A | 930,100 | N/A | N/A |
| Free Cash Flow | 1,080,320 | 0 | 930,100 | 0 | 0 |