Michelin (ML.FP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 103,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 182,000 | N/A | N/A | -107,000 | -171,000 |
| Other Working Capital | 575,000 | -134,000 | 166,000 | -450,000 | -573,000 |
| Other Operating Activity | 1,263,000 | 1,049,000 | 1,696,000 | 1,724,000 | 1,744,000 |
| Operating Cash Flow | $2,123,000 | $915,000 | $1,862,000 | $1,167,000 | $1,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,237,000 | -1,378,000 | -1,032,000 | -1,004,000 |
| Net Acquisitions | 9,000 | 4,000 | -106,000 | -44,000 | -44,000 |
| Purchase Of Investment | -5,000 | -62,000 | -5,000 | -60,000 | -17,000 |
| Sale Of Investment | 29,000 | 21,000 | 19,000 | 151,000 | 114,000 |
| Purchase Sale Intangibles | 47,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -769,000 | 0 | 41,000 | -221,000 | -173,000 |
| Investing Cash Flow | $-736,000 | $-1,274,000 | $-1,429,000 | $-1,206,000 | $-1,124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 768,000 | 694,000 | 311,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -739,000 |
| Common Stock Issued | 2,000 | 36,000 | 14,000 | 11,000 | N/A |
| Dividend Paid | -65,000 | -230,000 | -208,000 | -193,000 | -179,000 |
| Other Financing Activity | -687,000 | -93,000 | -1,274,000 | -7,000 | -36,000 |
| Financing Cash Flow | $-750,000 | $481,000 | $-774,000 | $122,000 | $-954,000 |
| Exchange Rate Effect | 2,000 | 4,000 | -9,000 | -14,000 | 34,000 |
| Beginning Cash Position | 592,000 | 330,000 | 680,000 | 611,000 | 1,655,000 |
| End Cash Position | 1,231,000 | 456,000 | 330,000 | 680,000 | 611,000 |
| Net Cash Flow | $637,000 | $122,000 | $-341,000 | $83,000 | $-1,078,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,123,000 | 915,000 | 1,862,000 | 1,167,000 | 1,000,000 |
| Capital Expenditure | -707,000 | -1,289,000 | -1,484,000 | -1,101,000 | -1,060,000 |
| Free Cash Flow | 1,416,000 | -374,000 | 378,000 | 66,000 | -60,000 |