L'Oreal (OR.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -290,100 | -14,000 | -16,300 | N/A | N/A |
| Accounts receivable | 282,200 | 196,400 | -341,100 | N/A | N/A |
| Other Working Capital | 384,100 | 291,800 | -371,600 | N/A | N/A |
| Other Operating Activity | 1,717,700 | 1,221,700 | 2,509,000 | 1,836,300 | 1,619,900 |
| Operating Cash Flow | $2,093,900 | $1,695,900 | $1,780,000 | $1,836,300 | $1,619,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,400 | -484,700 | -538,900 | 26,800 | -581,400 |
| Purchase Of Investment | N/A | -632,600 | -13,100 | N/A | N/A |
| Other Investing Activity | -219,400 | -465,400 | -36,900 | -1,218,000 | -171,400 |
| Investing Cash Flow | $-869,800 | $-1,582,700 | $-588,900 | $-1,191,200 | $-752,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -85,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,193,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -563,300 | -542,900 | -487,500 | -427,000 | -345,400 |
| Other Financing Activity | 400 | 361,400 | -552,300 | -242,200 | -393,700 |
| Financing Cash Flow | $-1,159,800 | $-181,500 | $-1,039,800 | $-669,200 | $-739,100 |
| Exchange Rate Effect | 22,700 | -9,300 | -25,300 | -40,700 | -3,300 |
| Beginning Cash Position | 576,200 | 655,300 | 529,300 | 594,100 | 469,400 |
| End Cash Position | 663,200 | 577,700 | 655,300 | 529,300 | 594,100 |
| Net Cash Flow | $64,300 | $-68,300 | $151,300 | $-24,100 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093,900 | 1,695,900 | 1,780,000 | 1,836,300 | 1,619,900 |
| Capital Expenditure | -662,300 | -517,300 | -557,900 | -539,100 | -581,400 |
| Free Cash Flow | 1,431,600 | 1,178,600 | 1,222,100 | 1,297,200 | 1,038,500 |