Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 54,000 | 5,000 | 118,000 | 147,000 | 154,000 |
| Other Working Capital | -790,000 | -1,013,000 | 966,000 | -372,000 | -459,000 |
| Other Operating Activity | 551,000 | 318,000 | 485,000 | 765,000 | 641,000 |
| Operating Cash Flow | $-185,000 | $-690,000 | $1,569,000 | $540,000 | $336,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -306,000 | -292,000 | -227,000 | -430,000 |
| Net Acquisitions | 268,000 | 747,000 | 14,000 | -72,000 | 0 |
| Other Investing Activity | 26,000 | 21,000 | 35,000 | -3,000 | -8,000 |
| Investing Cash Flow | $15,000 | $462,000 | $-243,000 | $-302,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,000 | 287,000 | -704,000 | 412,000 | -594,000 |
| Other Financing Activity | -274,000 | -80,000 | -76,000 | -66,000 | -665,000 |
| Financing Cash Flow | $-156,000 | $207,000 | $-780,000 | $346,000 | $-1,259,000 |
| Exchange Rate Effect | 16,000 | 3,000 | -21,000 | -8,000 | -20,000 |
| Beginning Cash Position | 3,178,000 | 3,184,000 | 2,751,000 | 2,175,000 | 3,556,000 |
| End Cash Position | 2,856,000 | 3,178,000 | 3,207,000 | 2,751,000 | 2,175,000 |
| Net Cash Flow | $-326,000 | $-21,000 | $546,000 | $584,000 | $-1,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,000 | -690,000 | 1,569,000 | 540,000 | 336,000 |
| Capital Expenditure | -313,000 | -322,000 | -319,000 | -250,000 | -463,000 |
| Free Cash Flow | -498,000 | -1,012,000 | 1,250,000 | 290,000 | -127,000 |