Renault (RNO.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -200,000 | 630,000 | N/A | -171,000 | 51,000 |
| Other Working Capital | 264,000 | 2,953,000 | -2,833,000 | -347,000 | -309,000 |
| Other Operating Activity | 1,906,000 | 2,457,000 | 2,590,000 | 5,263,000 | 2,844,000 |
| Operating Cash Flow | $1,970,000 | $6,040,000 | $-243,000 | $4,745,000 | $2,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 219,000 | 236,000 | -3,442,000 | -3,558,000 | -3,492,000 |
| Net Acquisitions | N/A | -86,000 | N/A | -67,000 | -30,000 |
| Purchase Of Investment | -69,000 | N/A | -662,000 | N/A | N/A |
| Sale Of Investment | 3,121,000 | 0 | 266,000 | 678,000 | 478,000 |
| Other Investing Activity | -1,867,000 | -2,244,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,404,000 | $-2,094,000 | $-3,838,000 | $-2,947,000 | $-3,044,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,128,000 | 3,022,000 | 588,000 | 1,920,000 |
| Debt Repayment | N/A | -1,271,000 | -426,000 | -2,516,000 | -928,000 |
| Common Stock Issued | 60,000 | 127,000 | N/A | N/A | 85,000 |
| Common Stock Repurchased | N/A | N/A | -113,000 | -126,000 | N/A |
| Dividend Paid | -77,000 | N/A | N/A | -863,000 | -664,000 |
| Other Financing Activity | -1,450,000 | -22,000 | -989,000 | -24,000 | -153,000 |
| Financing Cash Flow | $-1,467,000 | $1,962,000 | $1,494,000 | $-2,941,000 | $260,000 |
| Exchange Rate Effect | 95,000 | 57,000 | -76,000 | -146,000 | 57,000 |
| Beginning Cash Position | 8,023,000 | 2,058,000 | 4,721,000 | 6,010,000 | 6,151,000 |
| End Cash Position | 10,025,000 | 8,023,000 | 2,058,000 | 4,721,000 | 6,010,000 |
| Net Cash Flow | $1,907,000 | $5,908,000 | $-2,587,000 | $-1,143,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,970,000 | 6,040,000 | -243,000 | 4,745,000 | 2,586,000 |
| Capital Expenditure | N/A | N/A | -4,369,000 | -4,644,000 | -4,644,000 |
| Free Cash Flow | 1,970,000 | 6,040,000 | -4,612,000 | 101,000 | -2,058,000 |