Michelin Cie Gen ADR (MGDDY)
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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 | 1,392,960 | 145,030 | 525,250 | 1,058,180 | 719,800 |
| Depreciation Amortization | 1,281,420 | 1,310,920 | 1,365,360 | 1,128,080 | 1,094,150 |
| Other Working Capital | -1,128,710 | 801,890 | -591,460 | -12,330 | -565,290 |
| Other Operating Activity | 209,810 | 702,890 | 47,080 | 378,310 | 247,470 |
| Operating Cash Flow | $1,755,480 | $2,960,730 | $1,346,230 | $2,552,240 | $1,496,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,199,090 | -920,430 | -1,819,990 | -1,888,820 | -1,604,160 |
| Net Acquisitions | 0 | 0 | 0 | -145,290 | -55,270 |
| Other Investing Activity | -1,009,200 | -105,990 | -54,440 | 75,380 | 114,310 |
| Investing Cash Flow | $-2,208,290 | $-1,026,420 | $-1,874,430 | $-1,958,730 | $-1,545,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,310 | -90,640 | -338,390 | -285,100 | -243,700 |
| Other Financing Activity | 966,700 | -955,310 | 1,046,080 | -775,820 | 396,950 |
| Financing Cash Flow | $880,390 | $-1,045,950 | $707,690 | $-1,060,920 | $153,250 |
| Exchange Rate Effect | 49,130 | 2,780 | 5,880 | -12,330 | -17,580 |
| Beginning Cash Position | 1,634,640 | 825,600 | 485,520 | 932,070 | 767,530 |
| End Cash Position | 2,111,360 | 1,716,750 | 670,910 | 452,330 | 854,210 |
| Net Cash Flow | $476,710 | $891,140 | $185,380 | $-479,740 | $86,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755,480 | 2,960,730 | 1,346,230 | 2,552,240 | 1,496,130 |
| Free Cash Flow | 1,755,480 | 2,960,730 | 1,346,230 | 2,552,240 | 1,496,130 |