Schneider Elec ADR (SBGSY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,668,931 | 2,739,687 | 2,610,110 | 2,478,315 | 2,651,890 |
| Depreciation Amortization | 1,084,861 | 1,192,382 | 1,089,206 | 1,046,885 | 1,066,880 |
| Accounts receivable | -23,318 | -327,008 | 70,400 | -163,335 | N/A |
| Other Working Capital | 129,917 | -142,235 | 302,852 | -1,286 | -455,440 |
| Other Operating Activity | 284,263 | -95,709 | -219,170 | 241,787 | -126,750 |
| Operating Cash Flow | $3,144,653 | $3,367,117 | $3,853,398 | $3,602,366 | $3,136,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 257,613 | -3,309,957 | -390,520 | -311,236 | N/A |
| PPE Investments | -454,154 | -578,246 | -504,754 | -532,445 | -644,860 |
| Purchase Of Investment | 212,086 | 143,564 | -154,083 | -18,005 | N/A |
| Sale Of Investment | 31,091 | 6,647 | N/A | 155,618 | N/A |
| Purchase Sale Intangibles | -419,731 | -523,744 | -443,652 | -392,261 | N/A |
| Other Investing Activity | -591,843 | -684,589 | -529,992 | -493,862 | -4,560,030 |
| Investing Cash Flow | $-545,206 | $-4,422,581 | $-1,579,349 | $-1,199,931 | $-5,204,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,054,240 | N/A | 796,980 | 772,946 | N/A |
| Debt Repayment | -832,800 | -957,096 | -779,712 | N/A | N/A |
| Common Stock Issued | 169,891 | 315,044 | 277,615 | 284,228 | N/A |
| Common Stock Repurchased | -666,240 | -493,170 | 34,536 | N/A | N/A |
| Dividend Paid | -1,353,578 | -1,601,807 | -1,376,119 | -1,274,525 | 0 |
| Other Financing Activity | -1,401,324 | -1,087,367 | 1,415,968 | -752,369 | 1,266,050 |
| Financing Cash Flow | $-2,029,811 | $-3,824,396 | $369,267 | $-969,719 | $1,266,050 |
| Exchange Rate Effect | -113,261 | -81,087 | -290,898 | -65,591 | -231,200 |
| Beginning Cash Position | 2,707,155 | 7,208,794 | 4,804,461 | 3,284,699 | 4,590,660 |
| End Cash Position | 3,163,530 | 3,240,833 | 7,156,880 | 4,651,824 | 3,557,210 |
| Net Cash Flow | $456,374 | $-3,967,960 | $2,352,419 | $1,367,124 | $-1,033,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,144,653 | 3,367,117 | 3,853,398 | 3,602,366 | 3,136,580 |
| Capital Expenditure | -565,194 | -631,418 | -628,286 | -607,039 | N/A |
| Free Cash Flow | 2,579,459 | 2,735,700 | 3,225,112 | 2,995,327 | 3,136,580 |