Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,246,770 | N/A | 2,474,720 | N/A |
| Depreciation Amortization | N/A | 831,180 | N/A | 806,270 | N/A |
| Other Working Capital | N/A | 1,133,800 | N/A | -105,930 | N/A |
| Other Operating Activity | 0 | 340,290 | 0 | 397,250 | 0 |
| Operating Cash Flow | $N/A | $3,552,040 | $N/A | $3,572,310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -432,320 | N/A | -591,460 | N/A |
| Other Investing Activity | 0 | -370,960 | 0 | -1,291,800 | 0 |
| Investing Cash Flow | $N/A | $-803,280 | $N/A | $-1,883,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -442,080 | N/A | -1,171,150 | N/A |
| Other Financing Activity | 0 | 192,450 | 0 | 132,420 | 0 |
| Financing Cash Flow | $N/A | $-249,630 | $N/A | $-1,038,730 | $N/A |
| Exchange Rate Effect | N/A | 85,070 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 2,115,600 | N/A | 1,703,760 | N/A |
| End Cash Position | N/A | 4,776,500 | N/A | 2,231,960 | N/A |
| Net Cash Flow | $N/A | $2,660,890 | $N/A | $528,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,552,040 | N/A | 3,572,310 | N/A |
| Free Cash Flow | 0 | 3,552,040 | 0 | 3,572,310 | 0 |