Leonardo Spa ADR (FINMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 1,001,320 | N/A | N/A |
| Depreciation Amortization | N/A | 1,013,870 | N/A | N/A |
| Other Working Capital | -626,391 | -680,560 | N/A | N/A |
| Other Operating Activity | 2,346,313 | 99,010 | 0 | 0 |
| Operating Cash Flow | $1,719,922 | $1,433,640 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,143,960 | -683,350 | N/A | N/A |
| Net Acquisitions | -183,140 | -34,860 | N/A | N/A |
| Other Investing Activity | 51,757 | 51,600 | 0 | 0 |
| Investing Cash Flow | $-1,275,343 | $-666,610 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 339,738 | N/A | N/A | N/A |
| Debt Repayment | -1,512,894 | N/A | N/A | N/A |
| Dividend Paid | -341,065 | -330,520 | N/A | N/A |
| Other Financing Activity | 0 | 65,550 | 0 | 0 |
| Financing Cash Flow | $-1,514,221 | $-264,970 | $N/A | $N/A |
| Exchange Rate Effect | 39,813 | -37,650 | N/A | N/A |
| Beginning Cash Position | 3,490,273 | 3,203,390 | N/A | N/A |
| End Cash Position | 2,460,443 | 3,667,790 | N/A | N/A |
| Net Cash Flow | $-1,029,830 | $464,400 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,719,922 | 1,433,640 | N/A | N/A |
| Capital Expenditure | -1,216,951 | N/A | N/A | N/A |
| Free Cash Flow | 502,971 | 1,433,640 | 0 | 0 |