Capgemini Se Unsp/Adr (CGEMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,990 | 587,100 | 475,850 | 562,690 | N/A |
| Depreciation Amortization | 271,170 | 276,280 | 293,230 | 261,840 | N/A |
| Other Working Capital | -175,460 | -160,720 | 66,870 | -403,910 | N/A |
| Other Operating Activity | 216,670 | -184,630 | 75,890 | 65,460 | 0 |
| Operating Cash Flow | $1,083,370 | $518,030 | $911,840 | $486,080 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,760 | -185,960 | -221,200 | -215,880 | N/A |
| Net Acquisitions | 3,980 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -18,600 | -15,940 | -43,730 | -757,680 | 0 |
| Investing Cash Flow | $-203,380 | $-201,900 | $-264,930 | $-973,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -208,540 | -198,050 | -214,490 | N/A |
| Other Financing Activity | -291,110 | -504,750 | -676,490 | 603,080 | 0 |
| Financing Cash Flow | $-291,110 | $-713,290 | $-874,540 | $388,590 | $N/A |
| Exchange Rate Effect | 90,390 | -116,890 | -39,860 | -16,710 | N/A |
| Beginning Cash Position | 2,165,420 | 2,677,850 | 2,860,280 | 3,213,180 | N/A |
| End Cash Position | 2,844,700 | 2,163,800 | 2,592,770 | 3,097,580 | N/A |
| Net Cash Flow | $679,270 | $-514,050 | $-267,500 | $-115,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,370 | 518,030 | 911,840 | 486,080 | N/A |
| Free Cash Flow | 1,083,370 | 518,030 | 911,840 | 486,080 | 0 |