Publicis Group Sa ADR (PUBGY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,720 | 581,710 | 703,280 | 652,450 | 589,060 |
| Depreciation Amortization | 193,880 | 209,250 | 214,800 | 198,750 | 200,960 |
| Other Working Capital | 381,130 | 82,300 | 17,650 | 145,290 | -3,760 |
| Other Operating Activity | 35,870 | 29,300 | 116,240 | 97,320 | -41,460 |
| Operating Cash Flow | $1,342,600 | $902,560 | $1,051,970 | $1,093,810 | $744,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,580 | -89,280 | -94,160 | -105,540 | -61,540 |
| Net Acquisitions | -219,120 | -414,310 | -253,060 | -1,365,210 | -59,030 |
| Other Investing Activity | 6,640 | 13,950 | -1,470 | -8,230 | -3,770 |
| Investing Cash Flow | $-316,060 | $-489,640 | $-348,690 | $-1,478,980 | $-124,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -142,090 | -149,260 | -191,260 | -90,460 | -111,780 |
| Other Financing Activity | -362,550 | 857,920 | -1,205,000 | -235,760 | -327,820 |
| Financing Cash Flow | $-504,640 | $708,660 | $-1,396,260 | $-326,220 | $-439,600 |
| Exchange Rate Effect | 249,660 | -131,130 | 27,950 | -112,390 | -174,580 |
| Beginning Cash Position | 2,054,410 | 1,167,610 | 1,896,500 | 2,590,620 | 2,367,560 |
| End Cash Position | 2,825,980 | 2,158,060 | 1,231,470 | 1,766,830 | 2,373,840 |
| Net Cash Flow | $771,560 | $990,450 | $-665,020 | $-823,790 | $6,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,600 | 902,560 | 1,051,970 | 1,093,810 | 744,800 |
| Free Cash Flow | 1,342,600 | 902,560 | 1,051,970 | 1,093,810 | 744,800 |