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)
| 09-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 520,220 | 141,260 |
| Depreciation Amortization | 676,010 | 211,890 |
| Other Working Capital | -2,119,500 | -1,157,580 |
| Other Operating Activity | -57,160 | -95,470 |
| Operating Cash Flow | $-980,430 | $-899,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -878,950 | -350,540 |
| Net Acquisitions | -32,870 | -34,000 |
| Other Investing Activity | -220,100 | -58,870 |
| Investing Cash Flow | $-1,131,920 | $-443,410 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -338,720 | 0 |
| Other Financing Activity | -82,890 | -716,780 |
| Financing Cash Flow | $-421,610 | $-716,780 |
| Exchange Rate Effect | -18,570 | 9,150 |
| Beginning Cash Position | 3,282,870 | 3,004,470 |
| End Cash Position | 730,320 | 953,530 |
| Net Cash Flow | $-2,552,550 | $-2,050,940 |
| Free Cash Flow | ||
| Operating Cash Flow | -980,430 | -899,900 |
| Free Cash Flow | -980,430 | -899,900 |