Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,970,910 | 1,816,990 | 6,736,860 | 2,926,980 | -348,900 |
| Depreciation Amortization | 2,167,520 | 1,871,530 | 2,103,030 | 1,909,970 | 2,128,310 |
| Other Working Capital | -1,318,260 | -506,010 | 351,010 | 190,430 | -104,080 |
| Other Operating Activity | -7,021,080 | -1,250,380 | -976,760 | -1,086,950 | -115,320 |
| Operating Cash Flow | $2,799,090 | $1,932,130 | $8,214,140 | $3,940,430 | $1,560,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,795,350 | -1,389,760 | -1,552,020 | -1,645,500 | -2,969,230 |
| Net Acquisitions | 355,020 | -3,022,930 | -123,230 | -344,110 | 82,190 |
| Other Investing Activity | 194,340 | 540,350 | 71,720 | 1,920,690 | 224,730 |
| Investing Cash Flow | $-2,245,990 | $-3,872,340 | $-1,603,530 | $-68,920 | $-2,662,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -372,770 | -364,610 | -363,130 | -284,370 | -324,650 |
| Other Financing Activity | -1,531,280 | 2,996,670 | -542,930 | -2,718,690 | 1,188,630 |
| Financing Cash Flow | $-1,904,050 | $2,632,060 | $-906,060 | $-3,003,060 | $863,980 |
| Exchange Rate Effect | 190,590 | 308,050 | 33,830 | 37,270 | -66,230 |
| Beginning Cash Position | 2,177,790 | 6,618,530 | 1,555,050 | 1,095,130 | 1,573,020 |
| End Cash Position | 1,017,420 | 2,354,310 | 7,293,430 | 1,926,300 | 1,268,470 |
| Net Cash Flow | $-1,160,370 | $-4,572,270 | $5,738,380 | $868,440 | $-238,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,799,090 | 1,932,130 | 8,214,140 | 3,940,430 | 1,560,010 |
| Free Cash Flow | 2,799,090 | 1,932,130 | 8,214,140 | 3,940,430 | 1,560,010 |