Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,716 | N/A | N/A | N/A | 3,147 |
| Depreciation Amortization | 60,104 | N/A | N/A | N/A | 53,398 |
| Other Working Capital | 3,278 | N/A | N/A | N/A | 46,760 |
| Other Operating Activity | 29,087 | 0 | 0 | 0 | 11,271 |
| Operating Cash Flow | $146,185 | $N/A | $N/A | $N/A | $114,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,580 | N/A | N/A | N/A | -60,269 |
| Other Investing Activity | -37,946 | 0 | 0 | 0 | -7,292 |
| Investing Cash Flow | $-98,526 | $N/A | $N/A | $N/A | $-67,561 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,387 | N/A | N/A | N/A | -18,008 |
| Other Financing Activity | -118,330 | 0 | 0 | 0 | 74,892 |
| Financing Cash Flow | $-142,717 | $N/A | $N/A | $N/A | $56,884 |
| Exchange Rate Effect | 603 | N/A | N/A | N/A | -443 |
| Beginning Cash Position | 122,323 | N/A | N/A | N/A | 18,867 |
| End Cash Position | 27,868 | N/A | N/A | N/A | 122,323 |
| Net Cash Flow | $-94,455 | $N/A | $N/A | $N/A | $103,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,185 | N/A | N/A | N/A | 114,576 |
| Free Cash Flow | 146,185 | 0 | 0 | 0 | 114,576 |