Gdf Suez ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,548,970 | N/A | 7,470,760 | N/A | 7,294,450 |
| Depreciation Amortization | 10,349,890 | N/A | 9,734,830 | N/A | 6,591,150 |
| Other Working Capital | -593,330 | N/A | -342,590 | N/A | 2,773,160 |
| Other Operating Activity | 1,968,030 | 0 | -487,340 | 0 | 2,346,430 |
| Operating Cash Flow | $19,273,560 | $N/A | $16,375,660 | $N/A | $19,005,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,160,530 | N/A | -11,801,040 | N/A | -12,984,000 |
| Net Acquisitions | -1,004,200 | N/A | -978,660 | N/A | 554,210 |
| Other Investing Activity | 2,154,650 | 0 | 2,444,660 | 0 | 758,810 |
| Investing Cash Flow | $-11,010,080 | $N/A | $-10,335,040 | $N/A | $-11,670,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,076,780 | N/A | -5,202,710 | N/A | -5,617,440 |
| Other Financing Activity | 2,600,360 | 0 | 312,060 | 0 | -88,000 |
| Financing Cash Flow | $-3,476,420 | $N/A | $-4,890,650 | $N/A | $-5,705,440 |
| Exchange Rate Effect | -80,780 | N/A | 140,750 | N/A | 148,520 |
| Beginning Cash Position | 15,733,060 | N/A | 13,709,230 | N/A | 12,620,150 |
| End Cash Position | 20,439,340 | N/A | 14,999,950 | N/A | 14,397,570 |
| Net Cash Flow | $4,706,270 | $N/A | $1,290,710 | $N/A | $1,777,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,273,560 | N/A | 16,375,660 | N/A | 19,005,190 |
| Free Cash Flow | 19,273,560 | 0 | 16,375,660 | 0 | 19,005,190 |