Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,006,772 | 625,526 | 213,986 | 297,089 | 733,320 |
| Depreciation Amortization | 1,261,115 | 808,352 | 404,195 | 1,860,987 | 1,303,950 |
| Accounts receivable | -557,699 | 9,141 | 178,322 | N/A | N/A |
| Other Working Capital | -2,078,454 | -1,561,856 | -842,734 | 504,151 | -698,280 |
| Other Operating Activity | 676,921 | -16,977 | -254,934 | 164,621 | -45,050 |
| Operating Cash Flow | $308,655 | $-135,814 | $-301,165 | $2,826,848 | $1,293,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,197 | -107,084 | -95,105 | N/A | N/A |
| PPE Investments | -863,704 | -575,902 | -265,501 | -766,516 | -113,870 |
| Net Acquisitions | 105,976 | 111,002 | -14,530 | -290,659 | -259,030 |
| Purchase Of Investment | -6,624 | -5,224 | N/A | N/A | N/A |
| Sale Of Investment | 19,871 | 11,753 | 2,642 | N/A | N/A |
| Purchase Sale Intangibles | -22,520 | -10,447 | -2,642 | N/A | N/A |
| Other Investing Activity | -22,520 | -10,447 | -2,642 | -115,748 | -417,980 |
| Investing Cash Flow | $-890,198 | $-575,902 | $-375,136 | $-1,172,923 | $-790,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -268,914 | -165,849 | -25,097 | N/A | N/A |
| Debt Issued | 63,586 | 44,401 | 22,455 | N/A | N/A |
| Debt Repayment | -221,225 | -53,542 | -29,060 | N/A | N/A |
| Common Stock Repurchased | -668,974 | -635,973 | -293,240 | N/A | N/A |
| Dividend Paid | -360,318 | -301,663 | N/A | -327,956 | -319,100 |
| Other Financing Activity | 0 | 0 | 0 | -47,585 | 252,780 |
| Financing Cash Flow | $-1,455,845 | $-1,112,627 | $-324,941 | $-375,541 | $-66,320 |
| Exchange Rate Effect | -47,689 | 16,977 | 52,836 | -394,833 | -100,110 |
| Beginning Cash Position | 5,078,900 | 5,006,821 | 5,064,331 | 4,047,357 | 3,938,150 |
| End Cash Position | 2,694,440 | 3,012,711 | 4,049,879 | 4,930,907 | 4,044,520 |
| Net Cash Flow | $-2,384,460 | $-1,994,109 | $-1,014,451 | $883,551 | $106,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,655 | -135,814 | -301,165 | 2,826,848 | 1,293,940 |
| Capital Expenditure | -892,848 | -586,349 | -269,464 | N/A | N/A |
| Free Cash Flow | -584,193 | -722,163 | -570,629 | 2,826,848 | 1,293,940 |