Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,674,500 | N/A | 0 | 665,750 |
| Depreciation Amortization | N/A | 1,199,930 | N/A | 0 | 922,030 |
| Other Working Capital | N/A | -109,310 | N/A | 0 | 86,350 |
| Other Operating Activity | 0 | -685,500 | 0 | 0 | 48,760 |
| Operating Cash Flow | $N/A | $2,079,620 | $N/A | $0 | $1,722,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -538,870 | N/A | 0 | -490,260 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -2,780 |
| Other Investing Activity | 0 | -1,174,210 | 0 | 0 | -2,151,880 |
| Investing Cash Flow | $N/A | $-1,713,080 | $N/A | $0 | $-2,644,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -363,960 | N/A | 0 | -441,510 |
| Other Financing Activity | 0 | 987,710 | 0 | 0 | 480,500 |
| Financing Cash Flow | $N/A | $623,750 | $N/A | $0 | $38,990 |
| Exchange Rate Effect | N/A | -10,280 | N/A | 0 | 4,170 |
| Beginning Cash Position | N/A | 1,840,400 | N/A | 0 | 2,871,950 |
| End Cash Position | N/A | 2,820,410 | N/A | 0 | 1,993,090 |
| Net Cash Flow | $N/A | $980,000 | $N/A | $0 | $-878,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,079,620 | N/A | 0 | 1,722,890 |
| Free Cash Flow | 0 | 2,079,620 | 0 | 0 | 1,722,890 |