L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,974,320 | 2,500,110 | 2,865,940 | 3,641,370 | 2,588,610 |
| Depreciation Amortization | 975,010 | 1,163,430 | 1,038,670 | 820,540 | 727,720 |
| Other Working Capital | 322,040 | 722,610 | 9,700 | -52,090 | -260,870 |
| Other Operating Activity | 115,810 | 112,020 | -93,980 | -784,900 | 54,270 |
| Operating Cash Flow | $4,387,180 | $4,498,170 | $3,820,330 | $3,624,920 | $3,109,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875,940 | -837,690 | -1,083,680 | 41,260 | 36,290 |
| Net Acquisitions | 0 | 0 | 0 | 2,008,920 | 0 |
| Other Investing Activity | -210,360 | -172,290 | -1,924,800 | -1,906,500 | -2,279,380 |
| Investing Cash Flow | $-1,086,300 | $-1,009,980 | $-3,008,480 | $143,680 | $-2,243,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,223,880 | -1,187,840 | -1,249,170 | -994,930 | -796,050 |
| Other Financing Activity | -1,677,930 | -2,145,510 | 427,330 | -2,320,970 | 102,240 |
| Financing Cash Flow | $-2,901,810 | $-3,333,350 | $-821,840 | $-3,315,900 | $-693,810 |
| Exchange Rate Effect | 102,120 | -21,340 | -4,110 | -33,720 | -24,610 |
| Beginning Cash Position | 1,557,870 | 1,502,550 | 1,598,530 | 1,071,020 | 832,970 |
| End Cash Position | 2,058,930 | 1,636,470 | 1,584,410 | 1,489,860 | 981,180 |
| Net Cash Flow | $501,050 | $133,920 | $-14,120 | $418,840 | $148,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,387,180 | 4,498,170 | 3,820,330 | 3,624,920 | 3,109,730 |
| Free Cash Flow | 4,387,180 | 4,498,170 | 3,820,330 | 3,624,920 | 3,109,730 |