Air France KLM SA (OTC Pink - Current Information:AFLYY)
| 8.76 Data as of Jan 30 |  -0.23 / -2.56%Today’s Change | 7.43 Today|||52-Week Range 16.25 | -7.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -2.2B | -618.8M | -1.5B | -2.3B | |
| Depreciation | 2.3B | 1.7B | 2.1B | 2.1B | ||
| Total Other Cash Flow | 384.8M | -25.2M | 569.7M | 452.3M | ||
| Funds From Operations | -336.7M | 942.2M | 1.1B | 1.5B | ||
| Funds From/For Other Operating Expenses | 785.2M | 121.8M | -63.3M | -492.2M | ||
| Net Cash Flow - Operating Activities | -1.1B | 820.4M | 1.1B | 2.0B | ||
| Investing | Increase In Investments | 0.00 | -576.8M | 0.00 | 0.00 | |
| Decrease In Investments | 123.1M | 0.00 | 38.8M | 6.7M | ||
| Capital Expenditures | -3.0B | -2.6B | -1.9B | -1.4B | ||
| Fixed Asset Disposal | 1.5B | 1.2B | 962.3M | 361.8M | ||
| Net Assets From Acquisitions | -25.5M | -9.8M | -50.4M | -35.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -6.7M | ||
| Other Investing - Sources | 0.00 | -- | 603.2M | 0.00 | ||
| Net Cash Flow Investing | -1.4B | -2.0B | -347.5M | -1.3B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 4.0B | 1.5B | 2.4B | 2.7B | ||
| Long Term Debt Reduction | -1.3B | -2.3B | -1.9B | -2.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 8.0M | ||
| Common Preferred Redeemed | 0.00 | -8.4M | 0.00 | 0.00 | ||
| Common Dividends | -4.2M | -4.2M | -2.6M | -5.3M | ||
| Cash Dividends Paid - Total | -4.2M | -4.2M | -2.6M | -5.3M | ||
| Other Sources - Financing | 0.00 | 2.8M | 9.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.7B | -866.6M | 560.6M | -210.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.2M | -- | -3.9M | -46.6M | |
| Net Change In Cash | 234.8M | -2.0B | 1.3B | 528.1M | ||
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