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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329,500 | 133,970 | 495,340 | 442,470 | 299,860 |
| Depreciation Amortization | 70,500 | 32,810 | 159,360 | 308,310 | 202,880 |
| Other Working Capital | -30,210 | 0 | -154,040 | -361,200 | -296,030 |
| Other Operating Activity | 430,220 | -51,950 | 46,470 | -273,480 | -206,710 |
| Operating Cash Flow | $141,010 | $114,830 | $547,130 | $116,100 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,970 | 20,500 | -94,280 | -185,760 | -67,620 |
| Net Acquisitions | 165,470 | 0 | -203,180 | -23,220 | -35,720 |
| Other Investing Activity | -10,070 | -5,470 | -23,910 | 2,580 | -28,080 |
| Investing Cash Flow | $191,370 | $15,030 | $-321,370 | $-206,400 | $-131,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,310 | -50,580 | -158,030 | -153,510 | -81,660 |
| Other Financing Activity | 726,640 | -101,160 | -126,160 | -45,150 | -67,630 |
| Financing Cash Flow | $663,330 | $-151,740 | $-284,190 | $-198,660 | $-149,290 |
| Exchange Rate Effect | 0 | 0 | 0 | 5,160 | 11,480 |
| Beginning Cash Position | 0 | 0 | 1,208,480 | 1,173,900 | 1,161,160 |
| End Cash Position | 0 | 0 | 86,320 | 890,100 | 891,920 |
| Net Cash Flow | $953,990 | $-21,870 | $-1,122,160 | $-283,800 | $-269,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,010 | 114,830 | 547,130 | 116,100 | 0 |
| Free Cash Flow | 141,010 | 114,830 | 547,130 | 116,100 | 0 |