Renault (RNO.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | 168,000 | 53,000 | 159,000 |
| Accounts receivable | -88,000 | 220,000 | -271,000 | -27,000 |
| Other Working Capital | -603,000 | 407,000 | 76,000 | 167,000 |
| Other Operating Activity | 5,776,000 | 4,162,000 | 3,685,000 | 3,772,000 |
| Operating Cash Flow | $5,085,000 | $4,957,000 | $3,543,000 | $4,071,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,945,000 | -3,014,000 | -2,700,000 | -3,114,000 |
| Net Acquisitions | -59,000 | -127,000 | -73,000 | -98,000 |
| Purchase Of Investment | N/A | N/A | -29,000 | N/A |
| Sale Of Investment | 100,000 | 34,000 | 93,000 | 363,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,875,000 |
| Investing Cash Flow | $-2,904,000 | $-3,107,000 | $-2,709,000 | $-4,724,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -756,000 | N/A |
| Debt Issued | 245,000 | 407,000 | 1,436,000 | 1,008,000 |
| Debt Repayment | -1,404,000 | -1,272,000 | -229,000 | -992,000 |
| Common Stock Issued | 56,000 | N/A | N/A | N/A |
| Dividend Paid | -494,000 | -383,000 | -316,000 | -250,000 |
| Other Financing Activity | -62,000 | 387,000 | -20,000 | 2,225,000 |
| Financing Cash Flow | $-1,659,000 | $-861,000 | $115,000 | $1,991,000 |
| Exchange Rate Effect | 108,000 | 256,000 | -27,000 | -119,000 |
| Beginning Cash Position | 5,521,000 | 4,276,000 | 3,354,000 | 2,135,000 |
| End Cash Position | 6,151,000 | 5,521,000 | 4,276,000 | 3,354,000 |
| Net Cash Flow | $522,000 | $989,000 | $949,000 | $1,338,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,085,000 | 4,957,000 | 3,543,000 | 4,071,000 |
| Capital Expenditure | -4,018,000 | -3,483,000 | -3,234,000 | -3,390,000 |
| Free Cash Flow | 1,067,000 | 1,474,000 | 309,000 | 681,000 |