Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 581,710 | N/A | 703,280 | N/A |
| Depreciation Amortization | N/A | 209,250 | N/A | 214,800 | N/A |
| Other Working Capital | N/A | 82,300 | N/A | 17,650 | N/A |
| Other Operating Activity | 0 | 29,300 | 0 | 116,240 | 0 |
| Operating Cash Flow | $N/A | $902,560 | $N/A | $1,051,970 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -89,280 | N/A | -94,160 | N/A |
| Net Acquisitions | N/A | -414,310 | N/A | -253,060 | N/A |
| Other Investing Activity | 0 | 13,950 | 0 | -1,470 | 0 |
| Investing Cash Flow | $N/A | $-489,640 | $N/A | $-348,690 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -149,260 | N/A | -191,260 | N/A |
| Other Financing Activity | 0 | 857,920 | 0 | -1,205,000 | 0 |
| Financing Cash Flow | $N/A | $708,660 | $N/A | $-1,396,260 | $N/A |
| Exchange Rate Effect | N/A | -131,130 | N/A | 27,950 | N/A |
| Beginning Cash Position | N/A | 1,167,610 | N/A | 1,896,500 | N/A |
| End Cash Position | N/A | 2,158,060 | N/A | 1,231,470 | N/A |
| Net Cash Flow | $N/A | $990,450 | $N/A | $-665,020 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 902,560 | N/A | 1,051,970 | N/A |
| Free Cash Flow | 0 | 902,560 | 0 | 1,051,970 | 0 |