Puma Se (PUM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -40,692 | -21,098 | N/A |
| Other Working Capital | -18,500 | -8,400 | -58,565 | -50,841 | -36,081 |
| Other Operating Activity | 386,700 | 394,400 | 264,284 | 191,031 | 79,823 |
| Operating Cash Flow | $368,200 | $386,000 | $165,027 | $119,092 | $43,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25,805 | -21,640 | -23,455 |
| Net Acquisitions | N/A | N/A | -30,334 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -19,500 |
| Other Investing Activity | -67,300 | -29,200 | -1,497 | 2,609 | 2,184 |
| Investing Cash Flow | $-67,300 | $-29,200 | $-57,636 | $-19,031 | $-40,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,028 | -22,799 | -7,852 |
| Debt Repayment | N/A | N/A | -41 | -986 | -2,173 |
| Common Stock Issued | N/A | N/A | 9,538 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -20,948 | N/A | N/A |
| Dividend Paid | N/A | N/A | -8,715 | -4,629 | -1,574 |
| Other Financing Activity | -40,800 | -70,800 | -166 | 10,243 | 644 |
| Financing Cash Flow | $-40,800 | $-70,800 | $-23,360 | $-18,171 | $-10,955 |
| Exchange Rate Effect | 12,600 | -7,000 | -7,039 | -3,623 | 430 |
| Beginning Cash Position | 430,900 | 204,200 | 113,575 | 35,308 | 42,862 |
| End Cash Position | 537,000 | 382,900 | 190,567 | 113,575 | 35,308 |
| Net Cash Flow | $260,100 | $286,000 | $84,031 | $81,890 | $-7,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,200 | 386,000 | 165,027 | 119,092 | 43,742 |
| Capital Expenditure | N/A | N/A | -26,990 | -22,545 | -44,336 |
| Free Cash Flow | 368,200 | 386,000 | 138,037 | 96,547 | -594 |