Gdf Suez ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,134,123 | -11,833,820 | 3,543,206 | 7,548,970 | 7,470,760 |
| Depreciation Amortization | 7,606,254 | 27,746,860 | 11,891,280 | 10,349,890 | 9,734,830 |
| Other Working Capital | -1,623,075 | -247,064 | -1,279,670 | -593,330 | -342,590 |
| Other Operating Activity | 1,515,398 | 305,504 | 3,345,144 | 1,968,030 | -487,340 |
| Operating Cash Flow | $11,632,700 | $15,971,480 | $17,499,960 | $19,273,560 | $16,375,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,376,286 | -9,628,847 | -11,564,610 | -12,160,530 | -11,801,040 |
| Net Acquisitions | 299,093 | 176,664 | 558,167 | -1,004,200 | -978,660 |
| Purchase Of Investment | -856,069 | -410,445 | -576,173 | N/A | N/A |
| Sale Of Investment | 2,507,060 | 2,145,205 | 505,437 | N/A | N/A |
| Other Investing Activity | 190,090 | 264,332 | 208,348 | 2,154,650 | 2,444,660 |
| Investing Cash Flow | $-5,236,113 | $-7,453,091 | $-10,868,830 | $-11,010,080 | $-10,335,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,624,038 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,690,367 | 4,804,461 | 14,902,040 | N/A | N/A |
| Debt Repayment | -8,499,544 | -7,795,792 | -9,720,344 | N/A | N/A |
| Common Stock Issued | 515,768 | 2,705,747 | 294,517 | N/A | N/A |
| Common Stock Repurchased | 180,785 | -6,642 | -460,424 | N/A | N/A |
| Dividend Paid | -4,944,996 | -6,235,040 | -2,722,674 | -6,076,780 | -5,202,710 |
| Other Financing Activity | -3,177,027 | -2,746,925 | -12,996,035 | 2,600,360 | 312,060 |
| Financing Cash Flow | $-6,610,609 | $-9,274,190 | $-10,702,920 | $-3,476,420 | $-4,890,650 |
| Exchange Rate Effect | 1,329 | -2,819,981 | -162,049 | -80,780 | 140,750 |
| Beginning Cash Position | 11,572,890 | 15,120,040 | 18,873,520 | 15,733,060 | 13,709,230 |
| End Cash Position | 11,360,200 | 11,544,250 | 14,639,680 | 20,439,340 | 14,999,950 |
| Net Cash Flow | $-212,688 | $-3,574,455 | $-4,235,127 | $4,706,270 | $1,290,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,632,700 | 15,971,480 | 17,499,960 | 19,273,560 | 16,375,660 |
| Capital Expenditure | -7,696,647 | -10,000,770 | -11,802,540 | N/A | N/A |
| Free Cash Flow | 3,936,053 | 5,970,710 | 5,697,420 | 19,273,560 | 16,375,660 |