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Arcadis NV (ARCAF)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Net Income 11.9M 9.10M 13.6M 13.6M 20.9M
Depreciation 4.75M 6.90M 8.19M 7.86M 11.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 1.80M
Change In Working Capital 76.5M -32.0M -1.63M -981K 46.7M
Other Non Cash Operating Items -48.6M 2.30M -1.41M 2.28M 1.39M
Cash From Operations 40.6M -13.6M 21.0M 22.5M 84.1M
Capital Expenditures -6.13M -4.80M -6.33M -4.47M -9.87M
Sale of Assets 3.23M 0 0 0 1.15M
Acquisitions 88.1M -4.80M -4.92M -9.30M 19.0M
Investments 0 0 0 0 -66.6M
Other Investing Activities -86.5M -7.40M -5.51M -5.85M -6.70M
Cash from Investing 4.79M -12.2M -10.4M -15.1M -53.1M
Dividends Paid -12.8M 0 0 0 -17.9M
Sale / Purchase of Stock -4.60M 0 0 0 -17.1M
Net Borrowings 66.1M 0 0 0 48.9M
Other Financing Cash Flows -111M 6.20M -1.08M -16.9M 14.7M
Cash From Financing -62.5M 6.20M -1.08M -16.9M 28.5M
Foreign Exchange Effect 2.28M 2.20M -2.20M 0 -3.38M
Net Change in Cash -14.8M -17.4M 7.30M -9.55M 56.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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