Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,058,180 | N/A | 719,800 | N/A |
| Depreciation Amortization | N/A | 1,128,080 | N/A | 1,094,150 | N/A |
| Other Working Capital | N/A | -12,330 | N/A | -565,290 | N/A |
| Other Operating Activity | 0 | 378,310 | 0 | 247,470 | 0 |
| Operating Cash Flow | $N/A | $2,552,240 | $N/A | $1,496,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,888,820 | N/A | -1,604,160 | N/A |
| Net Acquisitions | N/A | -145,290 | N/A | -55,270 | N/A |
| Other Investing Activity | 0 | 75,380 | 0 | 114,310 | 0 |
| Investing Cash Flow | $N/A | $-1,958,730 | $N/A | $-1,545,120 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -285,100 | N/A | -243,700 | N/A |
| Other Financing Activity | 0 | -775,820 | 0 | 396,950 | 0 |
| Financing Cash Flow | $N/A | $-1,060,920 | $N/A | $153,250 | $N/A |
| Exchange Rate Effect | N/A | -12,330 | N/A | -17,580 | N/A |
| Beginning Cash Position | N/A | 932,070 | N/A | 767,530 | N/A |
| End Cash Position | N/A | 452,330 | N/A | 854,210 | N/A |
| Net Cash Flow | $N/A | $-479,740 | $N/A | $86,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,552,240 | N/A | 1,496,130 | N/A |
| Free Cash Flow | 0 | 2,552,240 | 0 | 1,496,130 | 0 |