Koninklijke Philips Electronics ADR (PHG)
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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 | |||||
| Net Income | 1,928,250 | 571,780 | -273,600 | 5,714,320 | 6,761,040 |
| Depreciation Amortization | 1,888,410 | 2,048,660 | 1,750,490 | 1,166,720 | 1,047,500 |
| Other Working Capital | -675,950 | -377,930 | 335,380 | -1,165,350 | -1,728,250 |
| Other Operating Activity | -277,550 | -87,860 | 314,790 | -3,842,910 | -5,007,670 |
| Operating Cash Flow | $2,863,160 | $2,154,650 | $2,127,060 | $1,872,780 | $1,072,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,870 | -555,050 | -884,070 | -795,180 | -748,570 |
| Net Acquisitions | -296,140 | -410,010 | -7,766,880 | 264,600 | 5,589,200 |
| Other Investing Activity | 59,760 | 659,650 | 4,107,040 | 5,970,700 | -82,910 |
| Investing Cash Flow | $-932,250 | $-305,410 | $-4,543,910 | $5,440,120 | $4,757,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -393,080 | -884,170 | -1,026,750 | -876,060 | -656,880 |
| Other Financing Activity | 265,600 | 124,120 | -4,232,070 | -2,370,460 | -4,009,160 |
| Financing Cash Flow | $-127,480 | $-760,050 | $-5,258,820 | $-3,246,520 | $-4,666,040 |
| Exchange Rate Effect | 118,190 | -20,910 | -57,360 | -153,550 | -247,430 |
| Beginning Cash Position | 5,824,600 | 5,048,450 | 13,058,060 | 8,257,530 | 6,648,000 |
| End Cash Position | 7,746,220 | 6,116,710 | 5,325,020 | 12,170,360 | 7,564,880 |
| Net Cash Flow | $1,921,610 | $1,068,260 | $-7,733,040 | $3,912,830 | $916,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,863,160 | 2,154,650 | 2,127,060 | 1,872,780 | 1,072,620 |
| Free Cash Flow | 2,863,160 | 2,154,650 | 2,127,060 | 1,872,780 | 1,072,620 |