Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,342 | 1,556,768 | 297,089 | -1,798,100 | 1,928,250 |
| Depreciation Amortization | 1,605,794 | 1,842,352 | 1,860,987 | 2,027,910 | 1,888,410 |
| Accounts receivable | -63,806 | -703,999 | -315,095 | N/A | N/A |
| Other Working Capital | 717,822 | -2,240,842 | 504,151 | -1,767,460 | -675,950 |
| Other Operating Activity | -1,074,074 | 1,057,326 | 479,715 | 2,702,030 | -277,550 |
| Operating Cash Flow | $1,732,078 | $1,511,605 | $2,826,848 | $1,164,380 | $2,863,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,305 | -134,158 | -60,447 | N/A | N/A |
| PPE Investments | -919,876 | -1,218,051 | -766,516 | -831,500 | -695,870 |
| Net Acquisitions | -261,872 | 90,324 | -290,659 | -682,470 | -296,140 |
| Purchase Sale Intangibles | -151,540 | -65,087 | 155,618 | N/A | N/A |
| Other Investing Activity | -116,978 | -62,430 | -55,302 | -385,800 | 59,760 |
| Investing Cash Flow | $-1,308,031 | $-1,324,315 | $-1,172,923 | $-1,899,770 | $-932,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,184 | -378,566 | 171,051 | N/A | N/A |
| Debt Issued | 91,722 | 85,011 | 1,579,331 | N/A | N/A |
| Debt Repayment | -442,657 | -247,064 | -810,243 | N/A | N/A |
| Common Stock Repurchased | -792,263 | -746,505 | -987,725 | N/A | N/A |
| Dividend Paid | -388,156 | -361,298 | -327,956 | -360,730 | -393,080 |
| Other Financing Activity | 0 | 0 | 0 | -2,128,200 | 265,600 |
| Financing Cash Flow | $-1,580,538 | $-1,648,420 | $-375,541 | $-2,488,930 | $-127,480 |
| Exchange Rate Effect | 112,991 | -83,683 | -65,591 | -9,740 | 118,190 |
| Beginning Cash Position | 3,276,725 | 5,092,702 | 4,047,357 | 8,124,200 | 5,824,600 |
| End Cash Position | 2,489,779 | 3,274,260 | 4,930,907 | 4,383,140 | 7,746,220 |
| Net Cash Flow | $-786,946 | $-1,818,443 | $883,551 | $-3,741,060 | $1,921,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,732,078 | 1,511,605 | 2,826,848 | 1,164,380 | 2,863,160 |
| Capital Expenditure | -973,048 | -1,253,915 | -1,314,394 | N/A | N/A |
| Free Cash Flow | 759,030 | 257,690 | 1,512,454 | 1,164,380 | 2,863,160 |