Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 924,600 | -44,500 | 107,000 | -24,000 | -133,700 |
| Other Operating Activity | 230,400 | 865,300 | 877,900 | 777,600 | 743,300 |
| Operating Cash Flow | $1,155,000 | $820,800 | $984,900 | $753,600 | $609,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,800 | 11,700 | 22,700 | -372,800 | -352,300 |
| Net Acquisitions | -180,000 | -90,900 | -668,400 | 29,500 | -23,000 |
| Purchase Of Investment | -175,900 | -118,900 | -696,900 | -61,500 | -84,300 |
| Sale Of Investment | 24,000 | N/A | N/A | 365,900 | 248,700 |
| Other Investing Activity | -238,900 | -443,700 | 140,200 | -29,500 | 23,000 |
| Investing Cash Flow | $-565,000 | $-641,800 | $-1,202,400 | $-68,400 | $-187,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,200 | 412,800 | 129,100 | 738,500 | 278,600 |
| Debt Repayment | -1,103,900 | -184,400 | -605,500 | -268,400 | -584,500 |
| Common Stock Issued | 21,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -44,500 | N/A | N/A | N/A |
| Dividend Paid | -204,700 | -195,300 | -169,000 | -140,400 | N/A |
| Other Financing Activity | 0 | 0 | 43,300 | 5,200 | -15,100 |
| Financing Cash Flow | $-161,800 | $-11,400 | $-602,100 | $334,900 | $-321,000 |
| Exchange Rate Effect | 32,100 | -131,900 | -49,400 | -6,900 | 37,600 |
| Beginning Cash Position | 1,499,800 | 1,464,100 | 2,333,100 | 1,319,900 | 1,181,600 |
| End Cash Position | 1,960,100 | 1,499,800 | 1,464,100 | 2,333,100 | 1,319,900 |
| Net Cash Flow | $428,200 | $167,600 | $-819,600 | $1,020,100 | $100,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,000 | 820,800 | 984,900 | 753,600 | 609,600 |
| Capital Expenditure | N/A | N/A | N/A | -412,100 | -390,800 |
| Free Cash Flow | 1,155,000 | 820,800 | 984,900 | 341,500 | 218,800 |