Postnl N.V. Ads (PNLYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,433,450 | 829,680 | 339,630 | 628,000 |
| Depreciation Amortization | N/A | 398,520 | 662,990 | 804,920 | 514,000 |
| Other Working Capital | N/A | -306,360 | 37,310 | -46,410 | -60,000 |
| Other Operating Activity | 0 | -300,140 | -286,080 | -37,370 | 0 |
| Operating Cash Flow | $N/A | $1,225,470 | $1,243,900 | $1,060,770 | $1,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -236,620 | -320,920 | -279,620 | -362,000 |
| Net Acquisitions | N/A | -51,060 | -283,600 | -75,850 | -123,000 |
| Other Investing Activity | 0 | -42,350 | 184,090 | -66,800 | -50,000 |
| Investing Cash Flow | $N/A | $-330,030 | $-420,430 | $-422,270 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -333,760 | -294,800 | -230,940 | 0 |
| Other Financing Activity | 0 | -636,400 | -327,150 | -262,650 | -627,000 |
| Financing Cash Flow | $N/A | $-970,160 | $-621,950 | $-493,590 | $-627,000 |
| Exchange Rate Effect | N/A | 13,690 | 1,240 | -15,840 | -19,000 |
| Beginning Cash Position | N/A | 699,910 | 584,630 | 404,150 | 473,000 |
| End Cash Position | N/A | 696,170 | 787,380 | 532,080 | 374,000 |
| Net Cash Flow | $N/A | $-74,720 | $202,750 | $127,920 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,225,470 | 1,243,900 | 1,060,770 | 1,082,000 |
| Free Cash Flow | 0 | 1,225,470 | 1,243,900 | 1,060,770 | 1,082,000 |