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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,212,790 | -11,833,820 | N/A | 3,543,200 | N/A |
| Depreciation Amortization | 2,843,740 | 27,746,860 | N/A | 11,891,280 | N/A |
| Other Working Capital | 593,980 | -247,060 | N/A | -1,279,670 | N/A |
| Other Operating Activity | 759,990 | 305,500 | 0 | 3,345,150 | 0 |
| Operating Cash Flow | $8,410,500 | $15,971,480 | $N/A | $17,499,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,188,060 | -9,628,840 | N/A | -11,564,610 | N/A |
| Net Acquisitions | -272,980 | 176,660 | N/A | 558,160 | N/A |
| Other Investing Activity | 803,870 | 1,999,090 | 0 | 137,620 | 0 |
| Investing Cash Flow | $-2,657,170 | $-7,453,090 | $N/A | $-10,868,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,775,150 | -6,235,040 | N/A | -2,722,670 | N/A |
| Other Financing Activity | 606,340 | -3,039,150 | 0 | -7,980,250 | 0 |
| Financing Cash Flow | $-2,168,810 | $-9,274,190 | $N/A | $-10,702,920 | $N/A |
| Exchange Rate Effect | 109,740 | -2,819,980 | N/A | -162,040 | N/A |
| Beginning Cash Position | 11,967,580 | 15,120,040 | N/A | 18,873,520 | N/A |
| End Cash Position | 15,663,210 | 11,544,250 | N/A | 14,639,680 | N/A |
| Net Cash Flow | $3,695,620 | $-3,574,450 | $N/A | $-4,235,120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,410,500 | 15,971,480 | N/A | 17,499,960 | N/A |
| Free Cash Flow | 8,410,500 | 15,971,480 | 0 | 17,499,960 | 0 |