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
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -47,000 | 17,000 | 112,000 | 204,000 |
| Other Working Capital | -90,000 | 47,000 | 39,000 | 126,000 |
| Other Operating Activity | 151,000 | 76,000 | -25,000 | -34,000 |
| Operating Cash Flow | $14,000 | $140,000 | $126,000 | $296,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,000 | 15,000 | 12,000 | 8,000 |
| Net Acquisitions | -97,000 | -35,000 | -23,000 | -53,000 |
| Other Investing Activity | -12,000 | -70,000 | -97,000 | -220,000 |
| Investing Cash Flow | $-175,000 | $-90,000 | $-108,000 | $-265,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 184,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 0 | 1,000 | 2,000 |
| Dividend Paid | -9,000 | -8,000 | -15,000 | -24,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $176,000 | $-8,000 | $-15,000 | $-22,000 |
| Exchange Rate Effect | 2,000 | -13,000 | 16,000 | -4,000 |
| Beginning Cash Position | 104,000 | -52,000 | -71,000 | -76,000 |
| End Cash Position | 121,000 | -23,000 | -52,000 | -71,000 |
| Net Cash Flow | $15,000 | $42,000 | $3,000 | $9,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,000 | 140,000 | 126,000 | 296,000 |
| Capital Expenditure | -85,000 | N/A | N/A | N/A |
| Free Cash Flow | -71,000 | 140,000 | 126,000 | 296,000 |