Vallourec (VK.FP)
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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 | |||||
| Other Working Capital | -279,200 | -105,017 | 7,184 | -23,238 | -119,644 |
| Other Operating Activity | 785,750 | 353,386 | 197,565 | 252,350 | 272,421 |
| Operating Cash Flow | $506,550 | $248,369 | $204,749 | $229,112 | $152,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,237 | -98,111 | -72,274 | -403,859 | -123,841 |
| Net Acquisitions | -616,079 | -933 | N/A | N/A | N/A |
| Other Investing Activity | 23,025 | 19,410 | 2,894 | -65,353 | 23,513 |
| Investing Cash Flow | $-777,291 | $-79,634 | $-69,380 | $-469,212 | $-100,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 461,921 | 48,758 | N/A | N/A | N/A |
| Debt Repayment | -171,572 | -123,601 | N/A | N/A | N/A |
| Common Stock Issued | 123,713 | 5,308 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,116 | N/A | N/A | N/A |
| Dividend Paid | -72,043 | -15,136 | -80,935 | -34,891 | -17,649 |
| Other Financing Activity | -41,610 | -34,006 | 129,912 | 225,081 | -17,436 |
| Financing Cash Flow | $300,409 | $-122,793 | $48,977 | $190,190 | $-35,085 |
| Exchange Rate Effect | 11,696 | -6,471 | 10,055 | -6,919 | -5,817 |
| Beginning Cash Position | 264,472 | 225,001 | 65,076 | 108,067 | 84,886 |
| End Cash Position | 305,836 | 264,472 | 225,001 | 65,076 | 108,067 |
| Net Cash Flow | $29,668 | $45,942 | $184,346 | $-49,910 | $17,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,550 | 248,369 | 204,749 | 229,112 | 152,777 |
| Capital Expenditure | -188,561 | -107,611 | -75,365 | -412,797 | -127,597 |
| Free Cash Flow | 317,989 | 140,758 | 129,384 | -183,685 | 25,180 |