Gdf Suez ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,294,450 | 8,226,330 | 6,327,560 | 5,268,750 | 4,703,250 |
| Depreciation Amortization | 6,591,150 | 5,864,600 | 2,639,000 | 2,189,930 | 2,793,050 |
| Other Working Capital | 2,773,160 | -5,129,830 | -334,860 | -283,770 | 993,200 |
| Other Operating Activity | 2,346,430 | -2,497,540 | -384,750 | -677,600 | -1,234,430 |
| Operating Cash Flow | $19,005,190 | $6,463,560 | $8,246,950 | $6,497,310 | $7,255,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,984,000 | -13,237,870 | -4,110,180 | -2,745,800 | -2,879,480 |
| Net Acquisitions | 554,210 | 2,670,260 | -1,306,820 | 1,157,830 | -8,826,520 |
| Other Investing Activity | 758,810 | -243,350 | -999,520 | 1,128,330 | 507,370 |
| Investing Cash Flow | $-11,670,980 | $-10,810,960 | $-6,416,520 | $-459,640 | $-11,198,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,617,440 | -5,738,650 | -2,698,220 | -2,161,790 | -1,895,000 |
| Other Financing Activity | -88,000 | 13,871,840 | -752,510 | -6,553,850 | 9,975,520 |
| Financing Cash Flow | $-5,705,440 | $8,133,190 | $-3,450,730 | $-8,715,640 | $8,080,520 |
| Exchange Rate Effect | 148,520 | -365,470 | -60,310 | 372,210 | 207,110 |
| Beginning Cash Position | 12,620,150 | 9,887,430 | 10,891,990 | 13,032,320 | 8,576,070 |
| End Cash Position | 14,397,570 | 13,314,230 | 9,211,370 | 9,982,140 | 12,920,270 |
| Net Cash Flow | $1,777,410 | $3,420,330 | $-1,680,610 | $-3,050,170 | $4,344,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,005,190 | 6,463,560 | 8,246,950 | 6,497,310 | 7,255,070 |
| Free Cash Flow | 19,005,190 | 6,463,560 | 8,246,950 | 6,497,310 | 7,255,070 |