Leonardo Spa ADR (FINMY)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -458,750 | N/A | 9,560 | 0 | 1,001,320 |
| Depreciation Amortization | 782,990 | N/A | 221,470 | 0 | 1,013,870 |
| Other Working Capital | -2,959,230 | N/A | -1,617,270 | -626,390 | -680,560 |
| Other Operating Activity | 1,220,510 | 0 | 278,890 | 2,346,310 | 99,010 |
| Operating Cash Flow | $-1,414,480 | $N/A | $-1,107,350 | $1,719,920 | $1,433,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,810 | N/A | -257,010 | -1,143,960 | -683,350 |
| Net Acquisitions | 669,720 | N/A | -5,460 | -183,130 | -34,860 |
| Other Investing Activity | 9,910 | 0 | 8,190 | 51,750 | 51,600 |
| Investing Cash Flow | $-123,180 | $N/A | $-254,280 | $-1,275,340 | $-666,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -365,300 | N/A | 0 | -314,520 | -330,520 |
| Other Financing Activity | 38,230 | 0 | -102,530 | -1,199,700 | 65,550 |
| Financing Cash Flow | $-327,070 | $N/A | $-102,530 | $-1,514,220 | $-264,970 |
| Exchange Rate Effect | -50,970 | N/A | -19,130 | 39,810 | -37,650 |
| Beginning Cash Position | 2,625,070 | N/A | 2,534,600 | 3,490,270 | 3,203,390 |
| End Cash Position | 709,360 | N/A | 1,051,290 | 2,460,440 | 3,667,790 |
| Net Cash Flow | $-1,915,710 | $N/A | $-1,483,300 | $-1,029,830 | $464,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,414,480 | N/A | -1,107,350 | 1,719,920 | 1,433,640 |
| Free Cash Flow | -1,414,480 | 0 | -1,107,350 | 1,719,920 | 1,433,640 |