Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 461,300 | 924,600 | -44,500 | 107,000 | -24,000 |
| Other Operating Activity | 61,500 | 230,400 | 865,300 | 877,900 | 777,600 |
| Operating Cash Flow | $522,800 | $1,155,000 | $820,800 | $984,900 | $753,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,400 | 5,800 | 11,700 | 22,700 | -372,800 |
| Net Acquisitions | N/A | -180,000 | -90,900 | -668,400 | 29,500 |
| Purchase Of Investment | N/A | -175,900 | -118,900 | -696,900 | -61,500 |
| Sale Of Investment | 90,700 | 24,000 | N/A | N/A | 365,900 |
| Other Investing Activity | -315,200 | -238,900 | -443,700 | 140,200 | -29,500 |
| Investing Cash Flow | $-218,100 | $-565,000 | $-641,800 | $-1,202,400 | $-68,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,600 | 1,125,200 | 412,800 | 129,100 | 738,500 |
| Debt Repayment | -267,600 | -1,103,900 | -184,400 | -605,500 | -268,400 |
| Common Stock Issued | 1,200 | 21,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -44,500 | N/A | N/A |
| Dividend Paid | -97,700 | -204,700 | -195,300 | -169,000 | -140,400 |
| Other Financing Activity | 0 | 0 | 0 | 43,300 | 5,200 |
| Financing Cash Flow | $414,500 | $-161,800 | $-11,400 | $-602,100 | $334,900 |
| Exchange Rate Effect | 71,200 | 32,100 | -131,900 | -49,400 | -6,900 |
| Beginning Cash Position | 1,960,100 | 1,499,800 | 1,464,100 | 2,333,100 | 1,319,900 |
| End Cash Position | 2,750,500 | 1,960,100 | 1,499,800 | 1,464,100 | 2,333,100 |
| Net Cash Flow | $719,200 | $428,200 | $167,600 | $-819,600 | $1,020,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,800 | 1,155,000 | 820,800 | 984,900 | 753,600 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -412,100 |
| Free Cash Flow | 522,800 | 1,155,000 | 820,800 | 984,900 | 341,500 |