Engie (ENGI.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 150,000 |
| Other Working Capital | -258,000 | 1,988,500 | -3,486,600 | -244,300 | -410,000 |
| Other Operating Activity | 12,590,000 | 11,639,200 | 7,879,700 | 6,260,900 | 3,326,000 |
| Operating Cash Flow | $12,332,000 | $13,627,700 | $4,393,100 | $6,016,600 | $3,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,887,000 | -9,310,200 | -8,997,400 | -2,998,600 | 894,000 |
| Net Acquisitions | 775,000 | 397,400 | 1,814,900 | -953,400 | N/A |
| Purchase Of Investment | -510,000 | -902,500 | -517,500 | -1,361,900 | -487,000 |
| Sale Of Investment | 847,000 | 684,700 | 110,300 | 406,300 | 76,000 |
| Other Investing Activity | -8,000 | 761,900 | 241,800 | 226,400 | -2,657,000 |
| Investing Cash Flow | $-7,783,000 | $-8,368,700 | $-7,347,900 | $-4,681,200 | $-2,174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -110,000 |
| Debt Issued | 9,451,000 | 14,886,800 | 15,666,500 | 8,478,700 | 959,000 |
| Debt Repayment | -7,424,000 | -12,896,800 | -5,101,000 | -7,579,000 | -619,000 |
| Common Stock Issued | 563,000 | 84,500 | 246,700 | 832,900 | 1,000 |
| Common Stock Repurchased | -491,000 | 0 | -679,900 | -1,058,200 | N/A |
| Dividend Paid | -3,918,000 | -4,028,000 | -3,900,400 | -1,968,500 | -669,000 |
| Other Financing Activity | -1,864,000 | -2,137,600 | -704,000 | -1,223,400 | -128,000 |
| Financing Cash Flow | $-3,683,000 | $-4,091,100 | $5,527,900 | $-2,517,500 | $-566,000 |
| Exchange Rate Effect | 106,000 | 106,500 | -248,400 | -44,000 | 25,000 |
| Beginning Cash Position | 10,324,000 | 9,049,300 | 6,720,200 | 7,946,300 | 1,224,000 |
| End Cash Position | 11,296,000 | 10,323,800 | 9,049,300 | 6,720,200 | 1,575,000 |
| Net Cash Flow | $866,000 | $1,167,900 | $2,573,100 | $-1,182,100 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,332,000 | 13,627,700 | 4,393,100 | 6,016,600 | 3,066,000 |
| Capital Expenditure | -9,292,000 | -9,646,000 | -9,125,000 | -3,129,700 | -2,210,000 |
| Free Cash Flow | 3,040,000 | 3,981,700 | -4,731,900 | 2,886,900 | 856,000 |