Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,392,960 | N/A | 145,030 | N/A | 525,250 |
| Depreciation Amortization | 1,281,420 | N/A | 1,310,920 | N/A | 1,365,360 |
| Other Working Capital | -1,128,710 | N/A | 801,890 | N/A | -591,460 |
| Other Operating Activity | 209,810 | 0 | 702,890 | 0 | 47,080 |
| Operating Cash Flow | $1,755,480 | $N/A | $2,960,730 | $N/A | $1,346,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,199,090 | N/A | -920,430 | N/A | -1,819,990 |
| Other Investing Activity | -1,009,200 | 0 | -105,990 | 0 | -54,440 |
| Investing Cash Flow | $-2,208,290 | $N/A | $-1,026,420 | $N/A | $-1,874,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,310 | N/A | -90,640 | N/A | -338,390 |
| Other Financing Activity | 966,700 | 0 | -955,310 | 0 | 1,046,080 |
| Financing Cash Flow | $880,390 | $N/A | $-1,045,950 | $N/A | $707,690 |
| Exchange Rate Effect | 49,130 | N/A | 2,780 | N/A | 5,880 |
| Beginning Cash Position | 1,634,640 | N/A | 825,600 | N/A | 485,520 |
| End Cash Position | 2,111,360 | N/A | 1,716,750 | N/A | 670,910 |
| Net Cash Flow | $476,710 | $N/A | $891,140 | $N/A | $185,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755,480 | N/A | 2,960,730 | N/A | 1,346,230 |
| Free Cash Flow | 1,755,480 | 0 | 2,960,730 | 0 | 1,346,230 |