Societe Generale
(GLE.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 117,000 | -1,695,000 | 768,000 | -2,219,000 | 194,000 |
| Other Working Capital | -15,278,000 | -8,247,000 | -14,088,000 | -2,621,000 | -10,639,000 |
| Other Operating Activity | 20,541,000 | 16,770,000 | 3,632,000 | 15,948,000 | 18,282,000 |
| Operating Cash Flow | $5,380,000 | $6,828,000 | $-9,688,000 | $11,108,000 | $7,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,616,000 | -2,131,000 | -3,293,000 | -3,546,000 | -3,511,000 |
| Other Investing Activity | 161,000 | -1,453,000 | -811,000 | 438,000 | -1,284,000 |
| Investing Cash Flow | $-2,455,000 | $-3,584,000 | $-4,104,000 | $-3,108,000 | $-4,795,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,897,000 | 2,590,000 | 10,879,000 | -2,176,000 | 66,000 |
| Financing Cash Flow | $-1,897,000 | $2,590,000 | $10,879,000 | $-2,176,000 | $66,000 |
| Beginning Cash Position | 17,609,000 | 11,775,000 | 14,688,000 | 8,864,000 | 5,756,000 |
| End Cash Position | 18,637,000 | 17,609,000 | 11,775,000 | 14,688,000 | 8,864,000 |
| Net Cash Flow | $1,028,000 | $5,834,000 | $-2,913,000 | $5,824,000 | $3,108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,380,000 | 6,828,000 | -9,688,000 | 11,108,000 | 7,837,000 |
| Capital Expenditure | -2,616,000 | -2,131,000 | -3,293,000 | -3,546,000 | -3,511,000 |
| Free Cash Flow | 2,764,000 | 4,697,000 | -12,981,000 | 7,562,000 | 4,326,000 |