Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,430 | -1,798,100 | -1,601,380 | -1,736,750 | 188,650 |
| Depreciation Amortization | 450,980 | 2,027,910 | 1,388,990 | 965,500 | 436,100 |
| Other Working Capital | -233,350 | -1,767,460 | -1,918,540 | -1,525,230 | -1,216,710 |
| Other Operating Activity | -66,860 | 2,702,030 | 985,470 | 1,169,830 | -356,800 |
| Operating Cash Flow | $477,200 | $1,164,380 | $-1,145,460 | $-1,126,650 | $-948,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,210 | -831,500 | -625,820 | -415,840 | -172,250 |
| Net Acquisitions | -495,550 | -682,470 | -441,760 | -338,140 | -106,630 |
| Other Investing Activity | -129,780 | -385,800 | -232,210 | -70,500 | -1,370 |
| Investing Cash Flow | $-325,120 | $-1,899,770 | $-1,299,790 | $-824,480 | $-280,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -360,730 | -366,710 | -372,670 | 0 |
| Other Financing Activity | 1,311,000 | -2,128,200 | -2,121,020 | -1,354,010 | -172,250 |
| Financing Cash Flow | $1,311,000 | $-2,488,930 | $-2,487,730 | $-1,726,680 | $-172,250 |
| Exchange Rate Effect | -49,810 | -9,740 | -14,150 | -24,460 | -49,210 |
| Beginning Cash Position | 4,125,710 | 8,124,200 | 8,258,940 | 8,393,100 | 7,974,290 |
| End Cash Position | 5,538,970 | 4,383,140 | 3,311,790 | 4,690,810 | 6,523,800 |
| Net Cash Flow | $1,413,250 | $-3,741,060 | $-4,947,150 | $-3,702,280 | $-1,450,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,200 | 1,164,380 | -1,145,460 | -1,126,650 | -948,760 |
| Free Cash Flow | 477,200 | 1,164,380 | -1,145,460 | -1,126,650 | -948,760 |