L'Oreal Company ADR (LRLCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,929,370 | 3,688,140 | 3,396,200 | 2,974,320 | 2,500,110 |
| Depreciation Amortization | 1,115,900 | 889,460 | 855,590 | 975,010 | 1,163,430 |
| Other Working Capital | -206,940 | -166,030 | -448,480 | 322,040 | 722,610 |
| Other Operating Activity | 143,060 | 131,320 | 241,650 | 115,810 | 112,020 |
| Operating Cash Flow | $4,981,390 | $4,542,890 | $4,044,960 | $4,387,180 | $4,498,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397,100 | -1,218,830 | -1,184,570 | -875,940 | -837,690 |
| Net Acquisitions | -304,840 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -116,760 | -463,510 | -1,000,870 | -210,360 | -172,290 |
| Investing Cash Flow | $-1,818,700 | $-1,682,340 | $-2,185,440 | $-1,086,300 | $-1,009,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,894,810 | -1,631,030 | -1,542,660 | -1,223,880 | -1,187,840 |
| Other Financing Activity | -122,340 | -987,210 | -207,670 | -1,677,930 | -2,145,510 |
| Financing Cash Flow | $-2,017,150 | $-2,618,240 | $-1,750,330 | $-2,901,810 | $-3,333,350 |
| Exchange Rate Effect | -104,000 | -22,370 | 32,590 | 102,120 | -21,340 |
| Beginning Cash Position | 2,421,750 | 2,124,890 | 2,159,390 | 1,557,870 | 1,502,550 |
| End Cash Position | 3,463,270 | 2,344,810 | 2,301,460 | 2,058,930 | 1,636,470 |
| Net Cash Flow | $1,041,520 | $219,920 | $142,060 | $501,050 | $133,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,981,390 | 4,542,890 | 4,044,960 | 4,387,180 | 4,498,170 |
| Free Cash Flow | 4,981,390 | 4,542,890 | 4,044,960 | 4,387,180 | 4,498,170 |