Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,526 | 213,986 | 297,089 | 733,320 | 534,600 |
| Depreciation Amortization | 808,352 | 404,195 | 1,860,987 | 1,303,950 | 882,860 |
| Accounts receivable | 9,141 | 178,322 | N/A | N/A | N/A |
| Other Working Capital | -1,561,856 | -842,734 | 504,151 | -698,280 | -1,243,970 |
| Other Operating Activity | -16,977 | -254,934 | 164,621 | -45,050 | 318,700 |
| Operating Cash Flow | $-135,814 | $-301,165 | $2,826,848 | $1,293,940 | $492,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,084 | -95,105 | N/A | N/A | N/A |
| PPE Investments | -575,902 | -265,501 | -766,516 | -113,870 | 86,100 |
| Net Acquisitions | 111,002 | -14,530 | -290,659 | -259,030 | -242,880 |
| Purchase Sale Intangibles | -10,447 | -2,642 | N/A | N/A | N/A |
| Other Investing Activity | -3,918 | 0 | -115,748 | -417,980 | -280,150 |
| Investing Cash Flow | $-575,902 | $-375,136 | $-1,172,923 | $-790,880 | $-436,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -165,849 | -25,097 | N/A | N/A | N/A |
| Debt Issued | 44,401 | 22,455 | N/A | N/A | N/A |
| Debt Repayment | -53,542 | -29,060 | N/A | N/A | N/A |
| Common Stock Repurchased | -635,973 | -293,240 | N/A | N/A | N/A |
| Dividend Paid | -301,663 | N/A | -327,956 | -319,100 | -328,980 |
| Other Financing Activity | 0 | 0 | -47,585 | 252,780 | 557,720 |
| Financing Cash Flow | $-1,112,627 | $-324,941 | $-375,541 | $-66,320 | $228,740 |
| Exchange Rate Effect | 16,977 | 52,836 | -394,833 | -100,110 | -46,260 |
| Beginning Cash Position | 5,006,821 | 5,064,331 | 4,047,357 | 3,938,150 | 4,044,200 |
| End Cash Position | 3,012,711 | 4,049,879 | 4,930,907 | 4,044,520 | 4,027,500 |
| Net Cash Flow | $-1,994,109 | $-1,014,451 | $883,551 | $106,360 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,814 | -301,165 | 2,826,848 | 1,293,940 | 492,190 |
| Capital Expenditure | -586,349 | -269,464 | N/A | N/A | N/A |
| Free Cash Flow | -722,163 | -570,629 | 2,826,848 | 1,293,940 | 492,190 |