Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,160 | N/A | -864,320 | N/A | 598,130 |
| Depreciation Amortization | 513,520 | N/A | 1,700,400 | N/A | 399,270 |
| Other Working Capital | -1,768,260 | N/A | -16,760 | N/A | -259,150 |
| Other Operating Activity | 1,737,910 | 0 | 25,810 | 0 | -81,020 |
| Operating Cash Flow | $882,330 | $N/A | $845,130 | $N/A | $657,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,050 | N/A | -362,670 | N/A | -432,570 |
| Other Investing Activity | 2,921,500 | 0 | -392,080 | 0 | -698,860 |
| Investing Cash Flow | $2,672,450 | $N/A | $-754,750 | $N/A | $-1,131,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,490 | N/A | -266,290 | N/A | -243,890 |
| Other Financing Activity | -756,440 | 0 | 112,080 | 0 | 255,260 |
| Financing Cash Flow | $-1,037,930 | $N/A | $-154,210 | $N/A | $11,370 |
| Exchange Rate Effect | 2,550 | N/A | 12,550 | N/A | 23,950 |
| Beginning Cash Position | 384,880 | N/A | 461,740 | N/A | 881,330 |
| End Cash Position | 2,904,290 | N/A | 410,460 | N/A | 442,470 |
| Net Cash Flow | $2,519,400 | $N/A | $-51,280 | $N/A | $-438,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,330 | N/A | 845,130 | N/A | 657,230 |
| Free Cash Flow | 882,330 | 0 | 845,130 | 0 | 657,230 |