Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Gdf Suez ADR (ENGIY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	2,244,490	-2,451,220	-815,830
Depreciation Amortization	1,765,340	4,285,670	5,353,220
Other Working Capital	-21,760	969,980	-116,810
Other Operating Activity	1,455,850	2,285,030	144,800
Operating Cash Flow	$5,443,920	$5,089,460	$4,565,380

Cash Flows From Investing Activities
Other Investing Activity	-350,280	4,084,500	-3,027,730
Investing Cash Flow	$-350,280	$4,084,500	$-3,027,730

Cash Flows From Financing Activities
Dividend Paid	-1,853,650	-1,802,860	-1,556,950
Other Financing Activity	-6,958,260	-5,204,830	3,183,700
Financing Cash Flow	$-8,811,910	$-7,007,690	$1,626,750

Exchange Rate Effect	121,150	16,520	-337,490
Beginning Cash Position	12,194,070	8,915,280	4,622,040
End Cash Position	8,596,960	11,098,080	7,448,960
Net Cash Flow	$-3,597,110	$2,182,800	$2,826,910

Free Cash Flow
Operating Cash Flow	5,443,920	5,089,460	4,565,380
Free Cash Flow	5,443,920	5,089,460	4,565,380