Societe Genl Frnce ADR (SCGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,880,208 | 3,975,936 | 3,353,958 | 1,553,609 | N/A |
| Depreciation Amortization | 5,004,573 | 8,304,137 | 7,336,201 | 5,931,493 | N/A |
| Income taxes - deferred | 722,870 | 255,226 | -895,274 | -1,021,163 | N/A |
| Other Working Capital | 5,314,375 | -39,423,050 | -16,300,900 | 22,949,170 | N/A |
| Other Operating Activity | 7,524,074 | 8,829,211 | 9,284,819 | 8,934,531 | 0 |
| Operating Cash Flow | $23,446,100 | $-18,058,540 | $2,778,804 | $38,347,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 2,217,469 | 5,493,997 | 1,155,621 | 1,318,252 | N/A |
| Purchase Sale Intangibles | -4,999,021 | -4,528,925 | -5,087,389 | -5,177,838 | N/A |
| Other Investing Activity | -4,999,021 | -4,528,925 | -5,087,389 | -5,177,838 | 0 |
| Investing Cash Flow | $-2,781,552 | $965,072 | $-3,931,768 | $-3,859,586 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,690,029 | 1,995,279 | -742,520 | 356,250 | N/A |
| Other Financing Activity | 4,890,202 | 1,561,928 | -13,283 | -4,313,580 | 0 |
| Financing Cash Flow | $3,200,173 | $3,557,207 | $-755,803 | $-3,957,330 | $N/A |
| Beginning Cash Position | 68,085,290 | 95,043,620 | 98,760,430 | 65,092,090 | N/A |
| End Cash Position | 91,950,000 | 81,507,360 | 96,851,660 | 95,622,820 | N/A |
| Net Cash Flow | $23,864,720 | $-13,536,260 | $-1,908,767 | $30,530,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,446,100 | -18,058,540 | 2,778,804 | 38,347,640 | N/A |
| Free Cash Flow | 23,446,100 | -18,058,540 | 2,778,804 | 38,347,640 | 0 |