ING Groep N.V. ADR
(ING)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,041,620 | -2,187,370 | 15,139,950 | 12,484,640 | 11,073,030 |
| Depreciation Amortization | 2,372,210 | 2,194,730 | 1,894,720 | 1,630,280 | 1,591,110 |
| Other Working Capital | -53,265,350 | -16,603,170 | -28,453,730 | 7,615,120 | 7,544,700 |
| Other Operating Activity | 15,722,720 | 35,458,440 | 27,470,720 | -9,710,120 | 21,808,660 |
| Operating Cash Flow | $-38,212,040 | $18,862,630 | $16,051,660 | $12,019,920 | $42,017,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,180 | -839,940 | -1,358,660 | -346,650 | -70,960 |
| Net Acquisitions | 0 | -289,780 | 2,825,630 | 1,191,940 | 0 |
| Other Investing Activity | 5,295,280 | -13,584,690 | -20,569,110 | -40,183,210 | -62,560,010 |
| Investing Cash Flow | $4,517,100 | $-14,714,410 | $-19,102,140 | $-39,337,920 | $-62,630,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,436,430 | -4,717,490 | -4,166,460 | -3,411,290 | -3,063,940 |
| Other Financing Activity | 20,755,820 | 71,980,430 | -13,424,840 | 24,769,570 | 12,167,380 |
| Financing Cash Flow | $19,319,390 | $67,262,940 | $-17,591,300 | $21,358,280 | $9,103,440 |
| Exchange Rate Effect | -5,570 | -682,540 | 54,840 | -483,560 | 1,235,040 |
| Beginning Cash Position | 43,610,530 | -24,728,980 | -2,460,940 | 4,188,760 | 14,427,060 |
| End Cash Position | 29,229,420 | 45,999,640 | -23,047,880 | -2,254,520 | 4,152,070 |
| Net Cash Flow | $-14,381,110 | $70,728,620 | $-20,586,930 | $-6,443,280 | $-10,274,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,212,040 | 18,862,630 | 16,051,660 | 12,019,920 | 42,017,500 |
| Free Cash Flow | -38,212,040 | 18,862,630 | 16,051,660 | 12,019,920 | 42,017,500 |