Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 44,145 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 69,907 | N/A |
Other Working Capital | N/A | N/A | N/A | -11,272 | N/A |
Other Operating Activity | 0 | 0 | 0 | 4,672 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $107,452 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -59,576 | N/A |
Other Investing Activity | 0 | 0 | 0 | -49,749 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-109,325 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -17,398 | N/A |
Other Financing Activity | 0 | 0 | 0 | -10,836 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-28,234 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | -3 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 48,977 | N/A |
End Cash Position | N/A | N/A | N/A | 18,867 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-30,110 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 107,452 | N/A |
Free Cash Flow | 0 | 0 | 0 | 107,452 | 0 |