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
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 518,000 | 442,000 | 421,000 | 437,000 |
| Depreciation Amortization | 387,000 | 320,000 | 248,000 | 244,000 |
| Other Working Capital | -64,000 | -183,000 | -63,000 | 128,000 |
| Other Operating Activity | -156,000 | -45,000 | -158,000 | -51,000 |
| Operating Cash Flow | $685,000 | $534,000 | $448,000 | $758,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -346,000 | -332,000 | -316,000 | -453,000 |
| Net Acquisitions | -287,000 | -793,000 | -422,000 | -16,000 |
| Other Investing Activity | 15,000 | 11,000 | 18,000 | -57,000 |
| Investing Cash Flow | $-618,000 | $-1,114,000 | $-720,000 | $-526,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 111,000 | 554,000 | 129,000 | -56,000 |
| Financing Cash Flow | $111,000 | $554,000 | $129,000 | $-56,000 |
| Exchange Rate Effect | 0 | 4,000 | 12,000 | -2,000 |
| Beginning Cash Position | 222,000 | 256,000 | 406,000 | 299,000 |
| End Cash Position | 400,000 | 234,000 | 275,000 | 473,000 |
| Net Cash Flow | $178,000 | $-22,000 | $-131,000 | $174,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 685,000 | 534,000 | 448,000 | 758,000 |
| Free Cash Flow | 685,000 | 534,000 | 448,000 | 758,000 |