KLM Royal Dutch Airlines
KLMR
$0.00
$0.00100.00%
OTC PK
| 03/31/2005 | 03/31/2004 | ||||
|---|---|---|---|---|---|
| Net Income | -- | 24.52M | |||
| Total Depreciation and Amortization | -- | 525.41M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 38.71M | |||
| Change in Net Operating Assets | -- | -235.34M | |||
| Cash from Operations | -- | 353.30M | |||
| Capital Expenditure | -- | -850.18M | |||
| Sale of Property, Plant, and Equipment | -- | 186.35M | |||
| Cash Acquisitions | -- | -9.27M | |||
| Divestitures | -- | 23.91M | |||
| Other Investing Activities | -- | 16.74M | |||
| Cash from Investing | -- | -632.46M | |||
| Total Debt Issued | -- | 690.00M | |||
| Total Debt Repaid | -- | -322.00M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -7.50M | |||
| Other Financing Activities | -- | -103.00M | |||
| Cash from Financing | -- | 313.98M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | 34.82M | |||