L'Oreal (OR.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 110,000 | 51,700 | 6,600 | 38,300 | -273,300 |
| Accounts receivable | N/A | 386,000 | -118,000 | -17,500 | 421,500 |
| Other Working Capital | 132,500 | 466,300 | -148,800 | -76,300 | 791,800 |
| Other Operating Activity | 3,061,100 | 2,320,500 | 2,857,300 | 2,699,500 | 1,535,900 |
| Operating Cash Flow | $3,303,600 | $3,224,500 | $2,597,100 | $2,644,000 | $2,475,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659,600 | -600,500 | -736,700 | -745,900 | -716,300 |
| Net Acquisitions | -160,700 | -160,200 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,200 | N/A |
| Sale Of Investment | 2,300 | 36,700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100 | -1,308,500 | 860,900 | -1,069,600 |
| Investing Cash Flow | $-818,000 | $-723,900 | $-2,045,200 | $104,800 | $-1,785,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132,600 | -1,886,000 | 1,262,500 | -1,439,100 | 209,300 |
| Debt Issued | 4,000 | 350,300 | 1,100 | 753,200 | 1,563,500 |
| Debt Repayment | -1,462,500 | -98,400 | -62,800 | -10,100 | -577,000 |
| Common Stock Issued | 336,300 | 96,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -912,600 | -1,001,600 | -1,119,000 |
| Dividend Paid | -921,600 | -851,500 | -849,200 | -725,700 | -633,800 |
| Other Financing Activity | -8,700 | 100 | 2,300 | 4,600 | 4,600 |
| Financing Cash Flow | $-2,185,100 | $-2,389,400 | $-558,700 | $-2,418,700 | $-552,400 |
| Exchange Rate Effect | 76,900 | -15,300 | -2,800 | -24,600 | -19,600 |
| Beginning Cash Position | 1,173,100 | 1,077,100 | 1,086,700 | 781,200 | 663,200 |
| End Cash Position | 1,550,400 | 1,173,100 | 1,077,100 | 1,086,700 | 781,200 |
| Net Cash Flow | $300,500 | $111,200 | $-6,800 | $330,100 | $137,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,303,600 | 3,224,500 | 2,597,100 | 2,644,000 | 2,475,900 |
| Capital Expenditure | -677,900 | -628,000 | -745,900 | -776,000 | -745,200 |
| Free Cash Flow | 2,625,700 | 2,596,500 | 1,851,200 | 1,868,000 | 1,730,700 |