Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 227,000 | 34,000 |
| Other Working Capital | -12,019,000 | -9,278,000 |
| Other Operating Activity | 14,621,000 | 10,105,000 |
| Operating Cash Flow | $2,829,000 | $861,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,161,000 | -1,245,000 |
| Other Investing Activity | 2,023,000 | 2,017,000 |
| Investing Cash Flow | $-1,138,000 | $772,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -872,000 | -693,000 |
| Financing Cash Flow | $-872,000 | $-693,000 |
| Beginning Cash Position | 4,937,000 | 3,998,000 |
| End Cash Position | 5,756,000 | 4,938,000 |
| Net Cash Flow | $819,000 | $940,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,829,000 | 861,000 |
| Capital Expenditure | -3,161,000 | -1,245,000 |
| Free Cash Flow | -332,000 | -384,000 |