Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 651,000 | 192,000 | -674,000 | -794,000 | 353,000 |
| Other Working Capital | 4,786,000 | -29,657,000 | -12,272,000 | 17,844,000 | 25,367,000 |
| Other Operating Activity | 15,678,000 | 15,880,000 | 15,038,000 | 12,767,000 | 12,208,000 |
| Operating Cash Flow | $21,115,000 | $-13,585,000 | $2,092,000 | $29,817,000 | $37,928,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,502,000 | -3,407,000 | -3,830,000 | -4,026,000 | -3,915,000 |
| Other Investing Activity | 1,997,000 | 4,133,000 | 870,000 | 1,025,000 | 1,936,000 |
| Investing Cash Flow | $-2,505,000 | $726,000 | $-2,960,000 | $-3,001,000 | $-1,979,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,882,000 | 2,676,000 | -569,000 | -3,077,000 | -3,974,000 |
| Financing Cash Flow | $2,882,000 | $2,676,000 | $-569,000 | $-3,077,000 | $-3,974,000 |
| Beginning Cash Position | 61,316,000 | 71,499,000 | 74,351,000 | 50,612,000 | 18,637,000 |
| End Cash Position | 82,808,000 | 61,316,000 | 72,914,000 | 74,351,000 | 50,612,000 |
| Net Cash Flow | $21,492,000 | $-10,183,000 | $-1,437,000 | $23,739,000 | $31,975,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,115,000 | -13,585,000 | 2,092,000 | 29,817,000 | 37,928,000 |
| Capital Expenditure | -4,502,000 | -3,407,000 | -3,830,000 | -4,026,000 | -3,915,000 |
| Free Cash Flow | 16,613,000 | -16,992,000 | -1,738,000 | 25,791,000 | 34,013,000 |