Electricite DE Franc (ECIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,280,020 | 6,275,950 | 2,408,810 | 7,784,650 | 6,979,840 |
| Depreciation Amortization | 11,828,260 | 10,202,260 | 13,090,430 | 10,884,850 | 6,875,380 |
| Other Working Capital | -3,073,770 | -2,486,140 | -444,840 | -1,370,890 | -310,440 |
| Other Operating Activity | -2,271,260 | -2,157,450 | -301,440 | -41,830 | -2,404,100 |
| Operating Cash Flow | $12,763,250 | $11,834,620 | $14,752,960 | $17,256,780 | $11,140,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14,815,210 | -16,005,170 | -16,899,760 | -13,961,160 |
| Net Acquisitions | 0 | 5,047,500 | 4,512,200 | -18,352,930 | -413,430 |
| Other Investing Activity | -18,532,700 | 309,210 | -8,328,590 | 465,790 | -10,144,620 |
| Investing Cash Flow | $-18,532,700 | $-9,458,500 | $-19,821,560 | $-34,786,900 | $-24,519,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,028,760 | -2,955,520 | -2,872,240 | -1,712,560 | -3,587,020 |
| Other Financing Activity | 9,018,120 | 739,580 | 5,458,980 | 21,111,440 | 16,550,640 |
| Financing Cash Flow | $5,989,360 | $-2,215,940 | $2,586,740 | $19,398,880 | $12,963,620 |
| Exchange Rate Effect | -56,580 | 75,210 | 100,920 | 330,520 | -116,230 |
| Beginning Cash Position | 7,386,070 | 7,753,710 | 9,271,390 | 8,184,900 | 8,879,290 |
| End Cash Position | 7,554,550 | 7,998,850 | 7,392,410 | 9,737,090 | 8,635,050 |
| Net Cash Flow | $168,470 | $245,130 | $-1,878,970 | $1,552,180 | $-244,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,763,250 | 11,834,620 | 14,752,960 | 17,256,780 | 11,140,680 |
| Free Cash Flow | 12,763,250 | 11,834,620 | 14,752,960 | 17,256,780 | 11,140,680 |