Alstom SA (OTC Pink - Current Information:ALSMY)

3.29
Data as of Jan 30
 +0.04 / +1.23%
Today’s Change
2.53
Today|||52-Week Range
4.14
+4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line650.3M1.0B1.1B760.4M
 
 
 
 
 
Depreciation890.5M859.4M700.1M730.8M
 
 
 
 
 
Total Other Cash Flow-106.2M-120.4M-63.2M-10.7M
 
 
 
 
 
Funds From Operations1.3B1.6B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses986.0M1.3B193.4M403.0M
 
 
 
 
 
Net Cash Flow - Operating Activities306.6M298.9M1.4B858.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M0.000.000.00
 
 
Decrease In Investments0.0038.8M0.000.00
 
 
Capital Expenditures-1.0B-1.1B-951.5M-1.1B
 
 
 
 
 
Fixed Asset Disposal58.4M33.2M73.5M68.5M
 
 
 
 
 
Net Assets From Acquisitions -3.1B-229.7M-611.1M-141.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-12.1M
 
 
Other Investing - Sources0.0020.8M47.7M0.00
 
 
 
Net Cash Flow Investing-4.1B-1.3B-1.4B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B793.0M451.2M1.1B
 
 
 
 
 
Long Term Debt Reduction-54.4M-58.1M-282.4M-86.0M
 
 
 
 
 
Net Proceeds Stock Sale11.9M0.00452.5M48.4M
 
 
 
 
Common Preferred Redeemed0.00-1.4M0.000.00
 
 
Common Dividends-501.6M-285.1M-313.3M-358.7M
 
 
 
 
 
Cash Dividends Paid - Total-501.6M-285.1M-313.3M-358.7M
 
 
 
 
 
Other Sources - Financing75.6M0.000.0017.5M
 
 
 
Other Uses - Financing0.00328.0M76.1M0.00
 
 
 
Net Cash Flow - Financing1.6B120.4M232.1M757.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.9M---63.2M-198.8M
 
 
 
 
 
Net Change In Cash-2.2B-842.8M194.7M397.7M
 
 
 
 
 

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