Schneider Elec ADR (SBGSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384,900 | N/A | 1,246,770 | N/A | 2,474,720 |
| Depreciation Amortization | 989,280 | N/A | 831,180 | N/A | 806,270 |
| Other Working Capital | -273,540 | N/A | 1,133,800 | N/A | -105,930 |
| Other Operating Activity | -96,940 | 0 | 340,290 | 0 | 397,250 |
| Operating Cash Flow | $3,003,700 | $N/A | $3,552,040 | $N/A | $3,572,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,740 | N/A | -432,320 | N/A | -591,460 |
| Other Investing Activity | -2,635,880 | 0 | -370,960 | 0 | -1,291,800 |
| Investing Cash Flow | $-3,023,620 | $N/A | $-803,280 | $N/A | $-1,883,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -258,940 | N/A | -442,080 | N/A | -1,171,150 |
| Other Financing Activity | 99,600 | 0 | 192,450 | 0 | 132,420 |
| Financing Cash Flow | $-159,340 | $N/A | $-249,630 | $N/A | $-1,038,730 |
| Exchange Rate Effect | 7,960 | N/A | 85,070 | N/A | 0 |
| Beginning Cash Position | 4,548,050 | N/A | 2,115,600 | N/A | 1,703,760 |
| End Cash Position | 4,376,750 | N/A | 4,776,500 | N/A | 2,231,960 |
| Net Cash Flow | $-171,290 | $N/A | $2,660,890 | $N/A | $528,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,700 | N/A | 3,552,040 | N/A | 3,572,310 |
| Free Cash Flow | 3,003,700 | 0 | 3,552,040 | 0 | 3,572,310 |