Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -133,700 | -342,500 | 50,400 | -294,200 | 142,500 |
| Other Operating Activity | 743,300 | 701,100 | 586,400 | 600,000 | 524,500 |
| Operating Cash Flow | $609,600 | $358,600 | $636,800 | $305,800 | $667,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,300 | -272,700 | -350,000 | -356,700 | -479,600 |
| Net Acquisitions | -23,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -84,300 | -14,600 | -67,900 | -38,300 | -583,200 |
| Sale Of Investment | 248,700 | 86,300 | 192,100 | 117,900 | 568,000 |
| Other Investing Activity | 23,000 | 27,100 | 48,300 | 198,400 | 466,900 |
| Investing Cash Flow | $-187,900 | $-173,900 | $-177,500 | $-78,700 | $-27,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,600 | 633,900 | 302,600 | 94,300 | 1,087,100 |
| Debt Repayment | -584,500 | -588,400 | -360,200 | -1,053,900 | -1,332,800 |
| Dividend Paid | N/A | -121,700 | N/A | N/A | N/A |
| Other Financing Activity | -15,100 | 29,300 | -237,400 | 31,000 | -56,400 |
| Financing Cash Flow | $-321,000 | $-46,900 | $-295,000 | $-928,600 | $-302,100 |
| Exchange Rate Effect | 37,600 | -2,400 | -49,100 | -61,500 | 25,500 |
| Beginning Cash Position | 1,181,600 | 1,046,200 | 917,800 | 1,680,100 | 2,172,200 |
| End Cash Position | 1,319,900 | 1,181,600 | 1,035,700 | 917,800 | 1,680,100 |
| Net Cash Flow | $100,700 | $137,800 | $164,300 | $-701,500 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,600 | 358,600 | 636,800 | 305,800 | 667,000 |
| Capital Expenditure | -390,800 | -310,600 | -375,500 | -417,600 | -535,600 |
| Free Cash Flow | 218,800 | 48,000 | 261,300 | -111,800 | 131,400 |