Auxilium On a Roll ...
Technology: Telecommunications
France Telecom SA (FTE: NYSE)
$12.90 0.30 | 2.38%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.97B | 6.54B | 4.97B | 6.27B |
| Operating Gains/Losses | 2.50B | -1.29B | 241.04M | 3.24B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 695.81M | -122.08M | 529.42M | -7.00M |
| (Increase) Decrease in Inventories | 55.82M | -17.44M | 338.60M | 53.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -53.22M | 566.13M | -1.14B | 501.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -325.00M |
| (Increase) Decrease In Other Working Capital | -219.39M | -1.29B | 1.38B | 0.00 |
| Other Non-Cash Items | -2.68B | 1.45B | 766.15M | 345.00M |
| Net Cash From Continuing Operations | 16.72B | 16.89B | 20.64B | 20.93B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 1.35B | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.72B | 16.89B | 21.99B | 20.93B |
| Sale of Property, Plant & Equipment | 96.06M | 287.09M | 133.43M | 325.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.71B | -8.19B | -8.79B | -10.07B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 380.36M | 983.35M | -124.82M | -484.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.19B | -7.98B | -10.67B | -11.21B |
| Issuance of Debt | 4.40B | 6.16B | 7.33B | 9.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 14.76M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.75B | -9.37B | -13.28B | -9.91B |
| Repurchase of Capital Stock | -356.99M | 0.00 | -10.04M | -49.00M |
| Payment of Cash Dividends | -5.69B | -5.79B | -5.38B | -6.91B |
| Other Financing Charges, Net | -318.05M | 786.14M | -513.64M | -592.00M |
| Net Cash From Financing Activities | -3.71B | -8.21B | -12.65B | -8.45B |
| Effect of Exchange Rate Changes | -101.26M | 138.18M | 64.56M | -184.00M |
| Net Change in Cash & Cash Equivalents | 4.72B | 835.78M | -1.26B | 1.08B |
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Press Releases for FTE
- TELUS And Orange Team Up To Provide Remote Monitoring Solutions To Patients With Chronic Diseases - Business Wire 05.24.12 | 09:05 am
- Orange Business Services Provides Global Network To Shipping Industry Leader ZIM - Business Wire 05.24.12 | 03:05 am
- Orange Business Services And Verizon Enterprise Solutions Customers Can Now See Eye-to-Eye At Video Meetings - Business Wire 04.19.12 | 08:04 am
- Cloud Meets Video With Orange Business Services - Business Wire 04.19.12 | 08:04 am
- Orange & UEFA Get Social With The Launch Of The Only Official UEFA EURO 2012[TM] Mobile Application With Orange - PR Newswire 04.12.12 | 03:04 am
- Orange Wins Global Networking And Security Contract With Rio Tinto - Business Wire 04.03.12 | 03:04 am
- Orange Business Services Signs Five-Year, Over $100 Million Telecoms Outsourcing Contract Renewal With JTI - Business Wire 03.29.12 | 03:03 am
- Orange Business Services Provides 132-Site Global Network For Aggreko - Business Wire 03.26.12 | 03:03 am
- Orange Business Services Becomes First Global ICT Provider To Achieve New ISO And ISAE Audit And Assurance Standards - Business Wire 03.22.12 | 04:03 am
- Orange Business Services Ranks In Top 5 Of Global Managed Security Services Providers - Business Wire 03.15.12 | 04:03 am
Partner Headlines for FTE
- Telecoms Face Dividend Pressure, Says S&P - Investor's Business Daily 05.30.12 | 12:05 pm
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- Packet Inspection Targets Data-Hungry Mobile Devices - Investor's Business Daily 04.05.12 | 04:04 pm
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