Electricite DE Franc (ECIFY)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,221,300 | 8,360,010 | 5,752,500 | 4,307,620 | 3,758,570 |
| Depreciation Amortization | 8,402,390 | 9,369,990 | 8,315,530 | 9,864,120 | 7,221,660 |
| Other Working Capital | -368,710 | 821,550 | 1,658,870 | 395,560 | 19,240 |
| Other Operating Activity | -4,243,690 | -3,734,680 | -5,189,580 | -4,932,060 | -3,418,930 |
| Operating Cash Flow | $14,011,290 | $14,816,870 | $10,537,320 | $9,635,240 | $7,580,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,952,650 | -7,113,860 | -6,058,870 | -4,051,380 | -3,605,730 |
| Net Acquisitions | 346,780 | 868,030 | -3,675,170 | -120,650 | 49,810 |
| Other Investing Activity | 2,165,720 | -11,050,780 | -3,520,750 | -384,370 | -2,280,050 |
| Investing Cash Flow | $-7,440,150 | $-17,296,610 | $-13,254,790 | $-4,556,400 | $-5,835,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,345,110 | -1,807,670 | -465,770 | -399,290 | -235,470 |
| Other Financing Activity | 1,444,710 | -445,950 | 7,383,960 | -3,930,720 | -1,014,360 |
| Financing Cash Flow | $-2,900,400 | $-2,253,620 | $6,918,190 | $-4,330,010 | $-1,249,830 |
| Exchange Rate Effect | -57,560 | -3,760 | 104,610 | 26,120 | -199,240 |
| Beginning Cash Position | 4,534,270 | 9,069,760 | 3,923,010 | 3,138,350 | 2,533,630 |
| End Cash Position | 8,272,170 | 4,155,500 | 8,991,780 | 3,926,990 | 2,856,280 |
| Net Cash Flow | $3,737,890 | $-4,914,250 | $5,068,770 | $788,630 | $322,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,011,290 | 14,816,870 | 10,537,320 | 9,635,240 | 7,580,540 |
| Free Cash Flow | 14,011,290 | 14,816,870 | 10,537,320 | 9,635,240 | 7,580,540 |