Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,169,950 | N/A | 1,644,860 | N/A | 1,238,300 |
| Depreciation Amortization | 677,530 | N/A | 493,050 | N/A | 458,430 |
| Other Working Capital | -165,300 | N/A | -418,810 | N/A | -278,220 |
| Other Operating Activity | 182,720 | 0 | 275,610 | 0 | 231,270 |
| Operating Cash Flow | $2,864,900 | $N/A | $1,994,710 | $N/A | $1,649,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,510 | N/A | -318,440 | N/A | -327,410 |
| Other Investing Activity | -7,610,540 | 0 | -1,233,210 | 0 | -1,929,370 |
| Investing Cash Flow | $-8,055,050 | $N/A | $-1,551,650 | $N/A | $-2,256,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -918,910 | N/A | -631,360 | N/A | -492,430 |
| Other Financing Activity | 4,373,340 | 0 | 1,584,560 | 0 | 1,582,520 |
| Financing Cash Flow | $3,454,430 | $N/A | $953,200 | $N/A | $1,090,090 |
| Exchange Rate Effect | -2,190 | N/A | 14,440 | N/A | -38,730 |
| Beginning Cash Position | 3,325,590 | N/A | 1,637,200 | N/A | 1,178,770 |
| End Cash Position | 1,587,680 | N/A | 3,047,910 | N/A | 1,623,120 |
| Net Cash Flow | $-1,737,910 | $N/A | $1,410,710 | $N/A | $444,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,864,900 | N/A | 1,994,710 | N/A | 1,649,780 |
| Free Cash Flow | 2,864,900 | 0 | 1,994,710 | 0 | 1,649,780 |