Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,650 | 1,928,250 | 1,273,420 | 590,830 | 278,580 |
| Depreciation Amortization | 436,100 | 1,888,410 | 1,343,090 | 876,680 | 468,460 |
| Other Working Capital | -1,216,710 | -675,950 | -1,602,420 | -280,740 | -666,660 |
| Other Operating Activity | -356,800 | -277,550 | -242,560 | -433,880 | -41,580 |
| Operating Cash Flow | $-948,760 | $2,863,160 | $771,530 | $752,890 | $38,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,250 | -695,870 | -516,080 | -468,320 | -162,160 |
| Net Acquisitions | -106,630 | -296,140 | 63,210 | 94,430 | 131,670 |
| Other Investing Activity | -1,370 | 59,760 | -89,010 | -84,220 | -120,580 |
| Investing Cash Flow | $-280,250 | $-932,250 | $-541,880 | $-458,110 | $-151,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -393,080 | -381,890 | -377,720 | 0 |
| Other Financing Activity | -172,250 | 265,600 | 86,440 | 74,010 | 44,350 |
| Financing Cash Flow | $-172,250 | $-127,480 | $-295,450 | $-303,710 | $44,350 |
| Exchange Rate Effect | -49,210 | 118,190 | 64,510 | 145,470 | 70,680 |
| Beginning Cash Position | 7,974,290 | 5,824,600 | 5,658,810 | 5,596,970 | 6,078,990 |
| End Cash Position | 6,523,800 | 7,746,220 | 5,657,520 | 5,733,510 | 6,081,760 |
| Net Cash Flow | $-1,450,490 | $1,921,610 | $-1,290 | $136,540 | $2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948,760 | 2,863,160 | 771,530 | 752,890 | 38,800 |
| Free Cash Flow | -948,760 | 2,863,160 | 771,530 | 752,890 | 38,800 |