Schneider Elec ADR (SBGSY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,300 | 702,300 | 489,970 | 399,160 | -864,320 |
| Depreciation Amortization | 458,430 | 720,840 | 604,990 | 513,520 | 1,700,400 |
| Other Working Capital | -278,220 | -118,540 | 240,790 | -1,768,260 | -16,760 |
| Other Operating Activity | 231,270 | 91,800 | 84,120 | 1,737,910 | 25,810 |
| Operating Cash Flow | $1,649,780 | $1,396,400 | $1,419,870 | $882,330 | $845,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,410 | -285,470 | -231,960 | -249,050 | -362,670 |
| Other Investing Activity | -1,929,370 | -1,112,670 | -1,200,710 | 2,921,500 | -392,080 |
| Investing Cash Flow | $-2,256,780 | $-1,398,140 | $-1,432,670 | $2,672,450 | $-754,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -492,430 | -415,710 | -348,680 | -281,490 | -266,290 |
| Other Financing Activity | 1,582,520 | -2,041,860 | 233,210 | -756,440 | 112,080 |
| Financing Cash Flow | $1,090,090 | $-2,457,570 | $-115,470 | $-1,037,930 | $-154,210 |
| Exchange Rate Effect | -38,730 | 26,370 | -61,920 | 2,550 | 12,550 |
| Beginning Cash Position | 1,178,770 | 3,610,290 | 3,475,990 | 384,880 | 461,740 |
| End Cash Position | 1,623,120 | 1,177,350 | 3,285,800 | 2,904,290 | 410,460 |
| Net Cash Flow | $444,350 | $-2,432,940 | $-190,190 | $2,519,400 | $-51,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,649,780 | 1,396,400 | 1,419,870 | 882,330 | 845,130 |
| Free Cash Flow | 1,649,780 | 1,396,400 | 1,419,870 | 882,330 | 845,130 |