Peugeot S. A. reports the following financial information for the year ended December 31, 2011 (euros in
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Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . € 784
Depreciation and amortization . . . . . . . . . . . . . . . . . . . . . . 3,037
Gains on disposals and other . . . . . . . . . . . . . . . . . . . . . . . (883)
Net decrease in working capital . . . . . . . . . . . . . . . . . . . . . (1,183)
Cash paid for dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . ( 290)
Cash paid for purchase of treasury stock and other . . . . . € (199)
Cash paid for other financing activities . . . . . . . . . . . . . . (2,282)
Cash from disposal of plant assets and intangibles . . . . . 189
Cash paid for plant assets and intangibles . . . . . . . . . . . . (3,921)
Cash and cash equivalents, December 31, 2010 . . . . . . . 10,442
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Fundamental accounting principle
ISBN: 978-0078025587
21st edition
Authors: John J. Wild, Ken W. Shaw, Barbara Chiappetta
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