Christian Dior SE (OTC Pink - Current Information:CHDRY)

124.75
Delayed Data
As of Oct 09
 0.00 / 0.00%
Today’s Change
90.66
Today|||52-Week Range
139.23
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2010
Quarter 2
2010
Quarter 3
2010
Quarter 4
2010
Operating ActivitiesNet Income / Starting Line------5.5B
 
 
Depreciation------1.1B
 
 
Total Other Cash Flow-------1.6B
 
 
Funds From Operations------5.0B
 
 
Funds From/For Other Operating Expenses-------370.1M
 
 
Net Cash Flow - Operating Activities------5.4B
 
 
 
InvestingIncrease In Investments-------2.4B
 
 
Decrease In Investments------92.5M
 
 
Capital Expenditures-------1.5B
 
 
Fixed Asset Disposal------43.6M
 
 
Other Investing - Uses-------10.6M
 
 
Net Cash Flow Investing-------3.7B
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00864.5M
 
 
Long Term Debt Reduction0.000.000.00-1.8B
 
 
Net Proceeds Stock Sale------415.0M
 
 
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total-------495.7M
 
 
Other Sources - Financing------0.00--
Other Uses - Financing------1.2B
 
 
Net Cash Flow - Financing0.000.000.00-2.3B
 
 
 
Exchange RateEffect of Exchange Rate on Cash------224.7M
 
 
 
Net Change In Cash0.000.000.00-540.6M