L'Oreal ADR (LRLCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,661,565 | 6,527,120 | 3,929,370 | 3,688,140 | 3,396,200 |
| Depreciation Amortization | 1,036,929 | 1,138,140 | 1,115,900 | 889,460 | 855,590 |
| Income taxes - deferred | 59,298 | N/A | N/A | N/A | N/A |
| Other Working Capital | -218,090 | 74,300 | -206,940 | -166,030 | -448,480 |
| Other Operating Activity | 127,590 | -2,603,020 | 143,060 | 131,320 | 241,650 |
| Operating Cash Flow | $4,667,291 | $5,136,540 | $4,981,390 | $4,542,890 | $4,044,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,294,329 | -1,315,340 | -1,397,100 | -1,218,830 | -1,184,570 |
| Net Acquisitions | N/A | 55,430 | -304,840 | 0 | 0 |
| Purchase Of Investment | -39,088 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -483,375 | 2,123,420 | -116,760 | -463,510 | -1,000,870 |
| Investing Cash Flow | $-1,816,791 | $863,510 | $-1,818,700 | $-1,682,340 | $-2,185,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,034,770 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,222 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,441 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,216 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,704,303 | -2,112,650 | -1,894,810 | -1,631,030 | -1,542,660 |
| Other Financing Activity | 375,994 | -4,957,490 | -122,340 | -987,210 | -207,670 |
| Financing Cash Flow | $-3,358,082 | $-7,070,140 | $-2,017,150 | $-2,618,240 | $-1,750,330 |
| Exchange Rate Effect | -66,737 | 83,340 | -104,000 | -22,370 | 32,590 |
| Beginning Cash Position | 2,128,713 | 3,535,000 | 2,421,750 | 2,124,890 | 2,159,390 |
| End Cash Position | 1,554,394 | 2,548,260 | 3,463,270 | 2,344,810 | 2,301,460 |
| Net Cash Flow | $-574,320 | $-986,730 | $1,041,520 | $219,920 | $142,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,667,291 | 5,136,540 | 4,981,390 | 4,542,890 | 4,044,960 |
| Capital Expenditure | -1,301,547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,365,744 | 5,136,540 | 4,981,390 | 4,542,890 | 4,044,960 |