Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 581,240 | N/A | 281,480 | N/A |
| Depreciation Amortization | N/A | 892,090 | N/A | 875,860 | N/A |
| Other Working Capital | N/A | 292,250 | N/A | -53,870 | N/A |
| Other Operating Activity | 0 | -314,220 | 0 | 28,500 | 0 |
| Operating Cash Flow | $N/A | $1,451,360 | $N/A | $1,131,970 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -794,070 | N/A | -1,126,110 | N/A |
| Other Investing Activity | 0 | -54,570 | 0 | 270,680 | 0 |
| Investing Cash Flow | $N/A | $-848,640 | $N/A | $-855,430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -158,580 | N/A | -163,850 | N/A |
| Other Financing Activity | 0 | -171,660 | 0 | -110,170 | 0 |
| Financing Cash Flow | $N/A | $-330,240 | $N/A | $-274,020 | $N/A |
| Exchange Rate Effect | N/A | -17,030 | N/A | 5,130 | N/A |
| Beginning Cash Position | N/A | 888,210 | N/A | 834,260 | N/A |
| End Cash Position | N/A | 1,143,650 | N/A | 841,910 | N/A |
| Net Cash Flow | $N/A | $255,440 | $N/A | $7,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,451,360 | N/A | 1,131,970 | N/A |
| Free Cash Flow | 0 | 1,451,360 | 0 | 1,131,970 | 0 |