Lvmh
(MC.FP)
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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 | |||||
| Accounts receivable | 384,000 | -29,000 | -197,000 | -146,000 | -67,000 |
| Other Working Capital | 91,000 | -730,000 | -474,000 | -258,000 | -257,000 |
| Other Operating Activity | 2,459,000 | 3,037,000 | 3,129,000 | 2,692,000 | 2,318,000 |
| Operating Cash Flow | $2,934,000 | $2,278,000 | $2,458,000 | $2,288,000 | $1,994,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -939,000 | -932,000 | -761,000 | -686,000 |
| Purchase Of Investment | -378,000 | -805,000 | -394,000 | -135,000 | -673,000 |
| Sale Of Investment | 49,000 | 184,000 | 33,000 | 184,000 | 541,000 |
| Investing Cash Flow | $-1,051,000 | $-1,560,000 | $-1,293,000 | $-712,000 | $-818,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,442,000 | 2,254,000 | 2,006,000 | 785,000 | 1,192,000 |
| Debt Repayment | -2,112,000 | -2,301,000 | -1,700,000 | -1,757,000 | -1,559,000 |
| Common Stock Issued | 64,000 | 5,000 | 14,000 | N/A | 32,000 |
| Common Stock Repurchased | N/A | -143,000 | N/A | -48,000 | N/A |
| Dividend Paid | -758,000 | -758,000 | -686,000 | -566,000 | -446,000 |
| Other Financing Activity | 157,000 | -231,000 | -433,000 | -295,000 | -157,000 |
| Financing Cash Flow | $-207,000 | $-1,174,000 | $-799,000 | $-1,881,000 | $-938,000 |
| Exchange Rate Effect | -120,000 | 87,000 | -44,000 | -10,000 | 41,000 |
| Beginning Cash Position | 718,000 | 1,087,000 | 765,000 | 1,080,000 | 801,000 |
| End Cash Position | 2,274,000 | 718,000 | 1,087,000 | 765,000 | 1,080,000 |
| Net Cash Flow | $1,676,000 | $-456,000 | $366,000 | $-305,000 | $238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,934,000 | 2,278,000 | 2,458,000 | 2,288,000 | 1,994,000 |
| Capital Expenditure | -748,000 | -1,039,000 | -990,000 | -771,000 | -707,000 |
| Free Cash Flow | 2,186,000 | 1,239,000 | 1,468,000 | 1,517,000 | 1,287,000 |