Legrand (LR.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -5,200 | 9,800 | 61,100 |
| Other Working Capital | 16,400 | 61,600 | 4,600 |
| Other Operating Activity | 439,300 | 358,000 | 205,300 |
| Operating Cash Flow | $450,500 | $429,400 | $271,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -101,100 | -62,800 | -95,800 |
| Net Acquisitions | N/A | -100 | N/A |
| Purchase Of Investment | -40,200 | -18,500 | -29,200 |
| Sale Of Investment | 300 | 138,400 | 312,300 |
| Other Investing Activity | -340,900 | -4,600 | -72,800 |
| Investing Cash Flow | $-481,900 | $52,400 | $114,500 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -49,700 | N/A | -87,200 |
| Debt Issued | 179,200 | 929,700 | 579,100 |
| Debt Repayment | 0 | -1,404,200 | -820,300 |
| Dividend Paid | -1,200 | N/A | -1,100 |
| Other Financing Activity | -40,500 | -7,100 | -556,500 |
| Financing Cash Flow | $87,800 | $-481,600 | $-886,000 |
| Exchange Rate Effect | 8,500 | 200 | 9,400 |
| Beginning Cash Position | 68,300 | 67,900 | 559,000 |
| End Cash Position | 133,200 | 68,300 | 67,900 |
| Net Cash Flow | $56,400 | $200 | $-500,500 |
| Free Cash Flow | |||
| Operating Cash Flow | 450,500 | 429,400 | 271,000 |
| Capital Expenditure | -112,000 | -108,200 | -112,600 |
| Free Cash Flow | 338,500 | 321,200 | 158,400 |