Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,839,000 | 875,460 | 3,361,000 | -2,307,630 | 8,970,910 |
| Depreciation Amortization | 3,104,000 | 2,538,200 | 2,290,000 | 2,478,660 | 2,167,520 |
| Other Working Capital | 42,000 | 21,410 | 592,000 | 689,450 | -1,318,260 |
| Other Operating Activity | -3,334,000 | -925,840 | -3,907,000 | 245,480 | -7,021,080 |
| Operating Cash Flow | $3,651,000 | $2,509,230 | $2,336,000 | $1,105,960 | $2,799,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880,000 | -957,330 | -829,000 | 1,703,250 | -2,795,350 |
| Net Acquisitions | 1,297,000 | 1,136,200 | 638,000 | -3,222,180 | 355,020 |
| Other Investing Activity | 1,467,000 | 755,790 | -69,000 | -2,525,630 | 194,340 |
| Investing Cash Flow | $884,000 | $934,660 | $-260,000 | $-4,044,560 | $-2,245,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -622,000 | -579,440 | -481,000 | -405,870 | -372,770 |
| Other Financing Activity | -2,281,000 | -1,127,390 | -459,000 | 3,205,330 | -1,531,280 |
| Financing Cash Flow | $-2,903,000 | $-1,706,830 | $-940,000 | $2,799,460 | $-1,904,050 |
| Exchange Rate Effect | 97,000 | -207,840 | -121,000 | -37,220 | 190,590 |
| Beginning Cash Position | 4,158,000 | 2,340,430 | 933,000 | 965,050 | 2,177,790 |
| End Cash Position | 5,887,000 | 3,869,650 | 1,948,000 | 788,700 | 1,017,420 |
| Net Cash Flow | $1,729,000 | $1,529,220 | $1,015,000 | $-176,350 | $-1,160,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,651,000 | 2,509,230 | 2,336,000 | 1,105,960 | 2,799,090 |
| Free Cash Flow | 3,651,000 | 2,509,230 | 2,336,000 | 1,105,960 | 2,799,090 |