Schneider Elec ADR (SBGSY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384,900 | 1,246,770 | 2,474,720 | 2,169,950 | 1,644,860 |
| Depreciation Amortization | 989,280 | 831,180 | 806,270 | 677,530 | 493,050 |
| Other Working Capital | -273,540 | 1,133,800 | -105,930 | -165,300 | -418,810 |
| Other Operating Activity | -96,940 | 340,290 | 397,250 | 182,720 | 275,610 |
| Operating Cash Flow | $3,003,700 | $3,552,040 | $3,572,310 | $2,864,900 | $1,994,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,740 | -432,320 | -591,460 | -444,510 | -318,440 |
| Other Investing Activity | -2,635,880 | -370,960 | -1,291,800 | -7,610,540 | -1,233,210 |
| Investing Cash Flow | $-3,023,620 | $-803,280 | $-1,883,260 | $-8,055,050 | $-1,551,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -258,940 | -442,080 | -1,171,150 | -918,910 | -631,360 |
| Other Financing Activity | 99,600 | 192,450 | 132,420 | 4,373,340 | 1,584,560 |
| Financing Cash Flow | $-159,340 | $-249,630 | $-1,038,730 | $3,454,430 | $953,200 |
| Exchange Rate Effect | 7,960 | 85,070 | 0 | -2,190 | 14,440 |
| Beginning Cash Position | 4,548,050 | 2,115,600 | 1,703,760 | 3,325,590 | 1,637,200 |
| End Cash Position | 4,376,750 | 4,776,500 | 2,231,960 | 1,587,680 | 3,047,910 |
| Net Cash Flow | $-171,290 | $2,660,890 | $528,190 | $-1,737,910 | $1,410,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,700 | 3,552,040 | 3,572,310 | 2,864,900 | 1,994,710 |
| Free Cash Flow | 3,003,700 | 3,552,040 | 3,572,310 | 2,864,900 | 1,994,710 |