Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,160 | 655,730 | 372,300 | 581,240 | 281,480 |
| Depreciation Amortization | 1,000,050 | 1,044,690 | 1,316,080 | 892,090 | 875,860 |
| Other Working Capital | -970,160 | -19,870 | 152,580 | 292,250 | -53,870 |
| Other Operating Activity | 146,950 | -17,530 | -95,090 | -314,220 | 28,500 |
| Operating Cash Flow | $1,284,000 | $1,663,020 | $1,745,870 | $1,451,360 | $1,131,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504,440 | -1,274,770 | -1,151,580 | -794,070 | -1,126,110 |
| Net Acquisitions | -54,790 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 120,800 | -106,710 | -255,230 | -54,570 | 270,680 |
| Investing Cash Flow | $-1,438,430 | $-1,381,480 | $-1,406,810 | $-848,640 | $-855,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -266,510 | -230,500 | -204,180 | -158,580 | -163,850 |
| Other Financing Activity | -921,600 | -192,030 | 551,570 | -171,660 | -110,170 |
| Financing Cash Flow | $-1,188,110 | $-422,530 | $347,390 | $-330,240 | $-274,020 |
| Exchange Rate Effect | 42,340 | -6,100 | -47,270 | -17,030 | 5,130 |
| Beginning Cash Position | 2,061,130 | 2,206,250 | 1,368,780 | 888,210 | 834,260 |
| End Cash Position | 760,930 | 2,059,140 | 2,007,950 | 1,143,650 | 841,910 |
| Net Cash Flow | $-1,300,190 | $-147,100 | $639,170 | $255,440 | $7,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,000 | 1,663,020 | 1,745,870 | 1,451,360 | 1,131,970 |
| Free Cash Flow | 1,284,000 | 1,663,020 | 1,745,870 | 1,451,360 | 1,131,970 |