Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 571,780 | -273,600 | 5,714,320 | 6,761,040 | 3,673,990 |
| Depreciation Amortization | 2,048,660 | 1,750,490 | 1,166,720 | 1,047,500 | 1,877,460 |
| Other Working Capital | -377,930 | 335,380 | -1,165,350 | -1,728,250 | -612,540 |
| Other Operating Activity | -87,860 | 314,790 | -3,842,910 | -5,007,670 | -2,355,540 |
| Operating Cash Flow | $2,154,650 | $2,127,060 | $1,872,780 | $1,072,620 | $2,583,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,050 | -884,070 | -795,180 | -748,570 | -905,110 |
| Net Acquisitions | -410,010 | -7,766,880 | 264,600 | 5,589,200 | -1,477,810 |
| Other Investing Activity | 659,650 | 4,107,040 | 5,970,700 | -82,910 | 3,998,930 |
| Investing Cash Flow | $-305,410 | $-4,543,910 | $5,440,120 | $4,757,720 | $1,616,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -884,170 | -1,026,750 | -876,060 | -656,880 | -627,480 |
| Other Financing Activity | 124,120 | -4,232,070 | -2,370,460 | -4,009,160 | -2,595,820 |
| Financing Cash Flow | $-760,050 | $-5,258,820 | $-3,246,520 | $-4,666,040 | $-3,223,300 |
| Exchange Rate Effect | -20,910 | -57,360 | -153,550 | -247,430 | 199,200 |
| Beginning Cash Position | 5,048,450 | 13,058,060 | 8,257,530 | 6,648,000 | 5,414,500 |
| End Cash Position | 6,116,710 | 5,325,020 | 12,170,360 | 7,564,880 | 6,589,780 |
| Net Cash Flow | $1,068,260 | $-7,733,040 | $3,912,830 | $916,880 | $1,175,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,154,650 | 2,127,060 | 1,872,780 | 1,072,620 | 2,583,370 |
| Free Cash Flow | 2,154,650 | 2,127,060 | 1,872,780 | 1,072,620 | 2,583,370 |