Credit Agricole S.A. (CRARY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,293,639 | 3,941,066 | -2,780,548 | -259,060 |
| Depreciation Amortization | 887,972 | 907,229 | 5,388,759 | 15,377,900 |
| Other Working Capital | -54,997,130 | -7,612,487 | 5,941,781 | -22,210,980 |
| Other Operating Activity | 27,208,119 | 16,450,992 | 16,210,008 | 11,992,010 |
| Operating Cash Flow | $-22,607,400 | $13,686,800 | $24,760,000 | $4,899,870 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -986,341 | -818,233 | -514,440 | -1,096,130 |
| Net Acquisitions | -150,211 | -78,370 | 88,741 | 0 |
| Purchase Of Investment | -1,318,666 | -22,581 | 309,950 | N/A |
| Other Investing Activity | 1 | 0 | 0 | -1,700,610 |
| Investing Cash Flow | $-2,455,217 | $-919,184 | $-115,749 | $-2,796,740 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,713,698 | 10,626 | -4,286,571 | N/A |
| Other Financing Activity | -2,820,775 | -3,156,040 | 3,961,188 | 14,937,780 |
| Financing Cash Flow | $1,892,923 | $-3,145,414 | $-325,383 | $14,937,780 |
| Exchange Rate Effect | 3,675,514 | -3,954,349 | -1,248,803 | 1,075,240 |
| Beginning Cash Position | 74,392,950 | 71,780,000 | 59,762,500 | 46,604,480 |
| End Cash Position | 54,898,760 | 77,447,860 | 82,832,550 | 64,720,630 |
| Net Cash Flow | $-19,494,180 | $5,667,856 | $23,070,060 | $18,116,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,607,400 | 13,686,800 | 24,760,000 | 4,899,870 |
| Capital Expenditure | -986,341 | -818,233 | -514,440 | N/A |
| Free Cash Flow | -23,593,741 | 12,868,567 | 24,245,560 | 4,899,870 |