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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707,040 | 923,980 | 873,120 | -480,510 | -749,010 |
| Depreciation Amortization | 324,110 | 68,110 | 31,460 | 155,990 | 123,180 |
| Other Working Capital | -133,890 | -96,380 | -11,790 | 55,710 | -53,800 |
| Other Operating Activity | -1,043,670 | -966,390 | -870,510 | 438,730 | 671,140 |
| Operating Cash Flow | $-146,410 | $-70,680 | $22,280 | $169,920 | $-8,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,140 | -92,520 | -32,770 | -104,460 | 12,740 |
| Net Acquisitions | 18,770 | 16,700 | 0 | 150,420 | 161,410 |
| Other Investing Activity | -12,510 | -7,710 | 1,310 | 19,500 | -5,660 |
| Investing Cash Flow | $-123,880 | $-83,530 | $-31,460 | $65,460 | $168,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -111,420 | -113,270 |
| Other Financing Activity | -68,820 | -84,810 | -62,920 | 713,100 | 736,260 |
| Financing Cash Flow | $-68,820 | $-84,810 | $-62,920 | $601,680 | $622,990 |
| Exchange Rate Effect | 0 | 0 | 0 | 2,780 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 90,530 | 0 |
| End Cash Position | 0 | 0 | 0 | 930,390 | 0 |
| Net Cash Flow | $-339,120 | $-239,020 | $-72,100 | $839,850 | $782,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,410 | -70,680 | 22,280 | 169,920 | -8,490 |
| Free Cash Flow | -146,410 | -70,680 | 22,280 | 169,920 | -8,490 |