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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,865,940 | 3,641,370 | 2,588,610 | 2,455,510 | 4,150,230 |
| Depreciation Amortization | 1,038,670 | 820,540 | 727,720 | 531,490 | 797,270 |
| Other Working Capital | 9,700 | -52,090 | -260,870 | -405,620 | -282,380 |
| Other Operating Activity | -93,980 | -784,900 | 54,270 | 25,520 | -2,555,430 |
| Operating Cash Flow | $3,820,330 | $3,624,920 | $3,109,730 | $2,606,900 | $2,109,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083,680 | 41,260 | 36,290 | 14,810 | -602,960 |
| Net Acquisitions | 0 | 2,008,920 | 0 | 0 | 0 |
| Other Investing Activity | -1,924,800 | -1,906,500 | -2,279,380 | -1,097,710 | -1,365,910 |
| Investing Cash Flow | $-3,008,480 | $143,680 | $-2,243,090 | $-1,082,900 | $-1,968,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,249,170 | -994,930 | -796,050 | -701,300 | -675,360 |
| Other Financing Activity | 427,330 | -2,320,970 | 102,240 | -742,650 | 449,580 |
| Financing Cash Flow | $-821,840 | $-3,315,900 | $-693,810 | $-1,443,950 | $-225,780 |
| Exchange Rate Effect | -4,110 | -33,720 | -24,610 | 28,260 | -11,560 |
| Beginning Cash Position | 1,598,530 | 1,071,020 | 832,970 | 717,360 | 815,190 |
| End Cash Position | 1,584,410 | 1,489,860 | 981,180 | 825,680 | 718,650 |
| Net Cash Flow | $-14,120 | $418,840 | $148,200 | $108,310 | $-96,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,820,330 | 3,624,920 | 3,109,730 | 2,606,900 | 2,109,690 |
| Free Cash Flow | 3,820,330 | 3,624,920 | 3,109,730 | 2,606,900 | 2,109,690 |