Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 853,980 | 2,739,680 | 1,211,290 | 2,610,110 | N/A |
| Depreciation Amortization | 538,710 | 1,192,380 | 591,240 | 1,089,200 | N/A |
| Other Working Capital | -592,920 | -142,230 | -710,590 | 302,850 | N/A |
| Other Operating Activity | -138,270 | -422,720 | -316,880 | -148,770 | 0 |
| Operating Cash Flow | $661,500 | $3,367,110 | $775,060 | $3,853,390 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,390 | -578,240 | -270,240 | -504,750 | N/A |
| Other Investing Activity | -324,110 | -3,844,340 | -3,426,760 | -1,074,590 | 0 |
| Investing Cash Flow | $-536,500 | $-4,422,580 | $-3,697,000 | $-1,579,340 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,269,910 | -1,601,800 | -1,576,190 | -1,376,110 | N/A |
| Other Financing Activity | 627,210 | -2,222,590 | -441,720 | 1,745,370 | 0 |
| Financing Cash Flow | $-642,700 | $-3,824,390 | $-2,017,910 | $369,260 | $N/A |
| Exchange Rate Effect | -181,410 | 911,890 | 69,960 | -290,890 | N/A |
| Beginning Cash Position | 2,696,910 | 7,208,790 | 7,439,270 | 4,804,460 | N/A |
| End Cash Position | 1,997,790 | 3,240,830 | 2,569,380 | 7,156,880 | N/A |
| Net Cash Flow | $-699,110 | $-3,967,960 | $-4,869,890 | $2,352,410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,500 | 3,367,110 | 775,060 | 3,853,390 | N/A |
| Free Cash Flow | 661,500 | 3,367,110 | 775,060 | 3,853,390 | 0 |