Engie 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,548,970 | N/A | 7,470,760 | N/A |
| Depreciation Amortization | N/A | 10,349,890 | N/A | 9,734,830 | N/A |
| Other Working Capital | N/A | -593,330 | N/A | -342,590 | N/A |
| Other Operating Activity | 0 | 1,968,030 | 0 | -487,340 | 0 |
| Operating Cash Flow | $N/A | $19,273,560 | $N/A | $16,375,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,160,530 | N/A | -11,801,040 | N/A |
| Net Acquisitions | N/A | -1,004,200 | N/A | -978,660 | N/A |
| Other Investing Activity | 0 | 2,154,650 | 0 | 2,444,660 | 0 |
| Investing Cash Flow | $N/A | $-11,010,080 | $N/A | $-10,335,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,076,780 | N/A | -5,202,710 | N/A |
| Other Financing Activity | 0 | 2,600,360 | 0 | 312,060 | 0 |
| Financing Cash Flow | $N/A | $-3,476,420 | $N/A | $-4,890,650 | $N/A |
| Exchange Rate Effect | N/A | -80,780 | N/A | 140,750 | N/A |
| Beginning Cash Position | N/A | 15,733,060 | N/A | 13,709,230 | N/A |
| End Cash Position | N/A | 20,439,340 | N/A | 14,999,950 | N/A |
| Net Cash Flow | $N/A | $4,706,270 | $N/A | $1,290,710 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,273,560 | N/A | 16,375,660 | N/A |
| Free Cash Flow | 0 | 19,273,560 | 0 | 16,375,660 | 0 |