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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,990 | 652,670 | 557,310 | 337,770 | 159,570 |
| Depreciation Amortization | 108,100 | 681,950 | 365,820 | 226,090 | 107,250 |
| Other Working Capital | -349,270 | 147,820 | -132,890 | -5,440 | -64,090 |
| Other Operating Activity | -13,860 | -65,530 | 158,610 | 213,830 | 2,620 |
| Operating Cash Flow | $42,960 | $1,416,910 | $948,850 | $772,250 | $205,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,260 | -202,210 | -135,750 | -102,150 | -54,930 |
| Net Acquisitions | -4,150 | -80,880 | -118,600 | -108,960 | -53,620 |
| Other Investing Activity | -12,480 | -73,920 | -8,580 | 10,900 | -6,550 |
| Investing Cash Flow | $-49,890 | $-357,010 | $-262,930 | $-200,210 | $-115,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -47,410 | -48,580 | 0 | 0 |
| Other Financing Activity | -27,720 | -437,910 | -201,490 | -196,120 | 207,970 |
| Financing Cash Flow | $-27,720 | $-485,320 | $-250,070 | $-196,120 | $207,970 |
| Exchange Rate Effect | 5,540 | 1,390 | -2,850 | -1,360 | 1,300 |
| Beginning Cash Position | 1,261,260 | 693,110 | 710,210 | 676,910 | 650,070 |
| End Cash Position | 1,232,150 | 1,269,080 | 1,143,200 | 1,051,460 | 949,600 |
| Net Cash Flow | $-29,100 | $575,960 | $432,980 | $374,550 | $299,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,960 | 1,416,910 | 948,850 | 772,250 | 205,350 |
| Free Cash Flow | 42,960 | 1,416,910 | 948,850 | 772,250 | 205,350 |