LVMH Moet Hennessy Louis Vuitton SE (OTC Pink - Limited Information:LVMHF)

797.00
Delayed Data
As of Dec 08
 +24.64 / +3.19%
Today’s Change
690.66
Today|||52-Week Range
1,003.50
+8.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2009
Quarter 4
2009
Quarter 1
2010
Quarter 2
2010
Operating ActivitiesNet Income / Starting Line--4.7B----
 
 
Depreciation--1.2B----
 
 
Total Other Cash Flow---1.7B----
 
 
Funds From Operations--4.2B----
 
 
Funds From/For Other Operating Expenses---134.4M----
 
 
Net Cash Flow - Operating Activities--4.3B----
 
 
 
InvestingIncrease In Investments---137.4M----
 
 
Decrease In Investments--72.4M----
 
 
Capital Expenditures---1.0B----
 
 
Fixed Asset Disposal--38.4M----
 
 
Net Assets From Acquisitions ---410.6M----
 
 
Other Investing - Uses---10.3M----
 
 
Net Cash Flow Investing---1.6B----
 
 
 
FinancingShort Term Borrowings0.00-171.0M----
 
 
Long Term Borrowings0.003.4B0.000.00
 
 
Long Term Debt Reduction0.00-2.9B0.000.00
 
 
Net Proceeds Stock Sale--104.3M----
 
 
Common Preferred Redeemed--0.00------
Common Dividends----------
Cash Dividends Paid - Total---1.1B----
 
 
Other Sources - Financing--474.1M----
 
 
Other Uses - Financing--258.5M----
 
 
Net Cash Flow - Financing0.00-487.4M0.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash---177.2M----
 
 
 
Net Change In Cash0.002.3B0.000.00