Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,121 | N/A | N/A | N/A | -2,299,352 |
| Depreciation Amortization | 962,973 | N/A | N/A | N/A | 2,122,562 |
| Other Working Capital | -143,225 | N/A | N/A | N/A | 2,830,806 |
| Other Operating Activity | 46,114 | 3,075,614 | 0 | 0 | -345,987 |
| Operating Cash Flow | $1,498,983 | $3,075,614 | $N/A | $N/A | $2,308,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893,531 | -1,381,720 | N/A | N/A | -1,546,097 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -821,042 |
| Other Investing Activity | 1,823,410 | 1,852,663 | 0 | 0 | 109,544 |
| Investing Cash Flow | $929,879 | $470,943 | $N/A | $N/A | $-2,257,595 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -146,421 |
| Other Financing Activity | 391,699 | -3,199,519 | 0 | 0 | 642,083 |
| Financing Cash Flow | $391,699 | $-3,199,519 | $N/A | $N/A | $495,662 |
| Exchange Rate Effect | -27,126 | N/A | N/A | N/A | -20,065 |
| Beginning Cash Position | 692,256 | N/A | N/A | N/A | 836,769 |
| End Cash Position | 841,449 | N/A | N/A | N/A | 1,362,800 |
| Net Cash Flow | $149,193 | $347,038 | $N/A | $N/A | $526,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498,983 | 3,075,614 | N/A | N/A | 2,308,029 |
| Free Cash Flow | 1,498,983 | 3,075,614 | 0 | 0 | 2,308,029 |