Nexans (NEX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 193,000 | 31,000 | 61,000 | -181,000 | -404,000 |
| Other Working Capital | 203,000 | -62,000 | 100,000 | -247,000 | -165,000 |
| Other Operating Activity | 65,000 | 572,000 | 412,000 | 381,000 | 541,000 |
| Operating Cash Flow | $461,000 | $541,000 | $573,000 | $-47,000 | $-28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 16,000 | 7,000 | -165,000 | -120,000 |
| Net Acquisitions | N/A | -292,000 | N/A | -164,000 | 88,000 |
| Purchase Of Investment | -2,000 | N/A | -36,000 | N/A | N/A |
| Sale Of Investment | 9,000 | N/A | 48,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -172,000 | -168,000 | N/A | N/A |
| Other Investing Activity | 17,000 | -187,000 | 2,000 | 2,000 | -10,000 |
| Investing Cash Flow | $32,000 | $-635,000 | $-147,000 | $-327,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,000 | 14,000 | -409,000 | N/A | N/A |
| Debt Issued | 172,000 | 51,000 | 344,000 | 558,000 | 77,000 |
| Debt Repayment | -34,000 | N/A | N/A | N/A | -9,000 |
| Common Stock Issued | 39,000 | N/A | 7,000 | 8,000 | 7,000 |
| Common Stock Repurchased | N/A | -23,000 | N/A | N/A | N/A |
| Dividend Paid | -57,000 | -52,000 | -32,000 | -23,000 | -12,000 |
| Other Financing Activity | -45,000 | -83,000 | -35,000 | 0 | 0 |
| Financing Cash Flow | $-89,000 | $-93,000 | $-125,000 | $543,000 | $63,000 |
| Exchange Rate Effect | 18,000 | -19,000 | 4,000 | 1,000 | 3,000 |
| Beginning Cash Position | 388,000 | 594,000 | 287,000 | 117,000 | 121,000 |
| End Cash Position | 810,000 | 388,000 | 594,000 | 287,000 | 117,000 |
| Net Cash Flow | $404,000 | $-187,000 | $301,000 | $169,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 541,000 | 573,000 | -47,000 | -28,000 |
| Capital Expenditure | N/A | -172,000 | -168,000 | -171,000 | -130,000 |
| Free Cash Flow | 461,000 | 369,000 | 405,000 | -218,000 | -158,000 |