Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,097 | 521,770 | N/A | N/A | N/A |
| Depreciation Amortization | 1,598,379 | 1,368,657 | N/A | N/A | N/A |
| Other Working Capital | -1,936,131 | 1,680,434 | N/A | N/A | N/A |
| Other Operating Activity | 258,089 | -3,132,594 | 0 | 0 | 0 |
| Operating Cash Flow | $560,434 | $438,267 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472,130 | -1,958,613 | N/A | N/A | N/A |
| Net Acquisitions | -2,795 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -262,282 | 391,822 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,737,207 | $-1,566,791 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,117 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,419,022 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,331,905 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -100,627 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 664,322 | N/A | N/A | N/A | N/A |
| End Cash Position | 718,828 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $54,506 | $-1,128,524 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,434 | 438,267 | N/A | N/A | N/A |
| Free Cash Flow | 560,434 | 438,267 | 0 | 0 | 0 |