Royal Kpn NV ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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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 | 2,840,220 | 2,776,340 | 2,661,110 | 2,147,760 | 2,258,430 |
| Depreciation Amortization | 3,267,090 | 3,620,860 | 3,290,400 | 3,283,180 | 2,958,120 |
| Other Working Capital | 13,950 | -1,031,380 | -180,970 | -399,400 | -623,740 |
| Other Operating Activity | -853,740 | 563,510 | -437,350 | 81,630 | 179,270 |
| Operating Cash Flow | $5,267,520 | $5,929,330 | $5,333,190 | $5,113,170 | $4,772,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,307,330 | -2,542,400 | -1,881,010 | -2,002,060 | -1,437,970 |
| Net Acquisitions | -212,040 | 66,200 | -2,296,420 | -373,030 | -1,277,370 |
| Other Investing Activity | -32,080 | -23,530 | -146,700 | 16,330 | -31,130 |
| Investing Cash Flow | $-2,551,450 | $-2,499,730 | $-4,324,130 | $-2,358,760 | $-2,746,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,449,400 | -1,443,340 | -1,346,320 | -1,233,390 | -1,108,050 |
| Other Financing Activity | 1,355,940 | -645,900 | 658,080 | -839,010 | -2,524,860 |
| Financing Cash Flow | $-93,460 | $-2,089,240 | $-688,240 | $-2,072,400 | $-3,632,910 |
| Exchange Rate Effect | 1,390 | -2,940 | -1,370 | -1,250 | 1,240 |
| Beginning Cash Position | 1,075,540 | -203,030 | 588,150 | 327,810 | 1,930,990 |
| End Cash Position | 3,699,540 | 1,764,080 | 907,600 | 1,008,560 | 324,940 |
| Net Cash Flow | $2,623,990 | $1,967,120 | $319,440 | $680,750 | $-1,606,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,267,520 | 5,929,330 | 5,333,190 | 5,113,170 | 4,772,080 |
| Free Cash Flow | 5,267,520 | 5,929,330 | 5,333,190 | 5,113,170 | 4,772,080 |