Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,478,310 | N/A | 2,651,890 | N/A | 2,384,900 |
| Depreciation Amortization | 1,046,880 | N/A | 1,066,880 | N/A | 989,280 |
| Other Working Capital | -1,280 | N/A | -455,440 | N/A | -273,540 |
| Other Operating Activity | 78,450 | 0 | -126,750 | 0 | -96,940 |
| Operating Cash Flow | $3,602,360 | $N/A | $3,136,580 | $N/A | $3,003,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,440 | N/A | -644,860 | N/A | -387,740 |
| Other Investing Activity | -667,490 | 0 | -4,560,030 | 0 | -2,635,880 |
| Investing Cash Flow | $-1,199,930 | $N/A | $-5,204,890 | $N/A | $-3,023,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,274,520 | N/A | 0 | N/A | -258,940 |
| Other Financing Activity | 304,810 | 0 | 1,266,050 | 0 | 99,600 |
| Financing Cash Flow | $-969,710 | $N/A | $1,266,050 | $N/A | $-159,340 |
| Exchange Rate Effect | -65,590 | N/A | -231,200 | N/A | 7,960 |
| Beginning Cash Position | 3,284,690 | N/A | 4,590,660 | N/A | 4,548,050 |
| End Cash Position | 4,651,820 | N/A | 3,557,210 | N/A | 4,376,750 |
| Net Cash Flow | $1,367,120 | $N/A | $-1,033,450 | $N/A | $-171,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,602,360 | N/A | 3,136,580 | N/A | 3,003,700 |
| Free Cash Flow | 3,602,360 | 0 | 3,136,580 | 0 | 3,003,700 |