Societe Genl Frnce ADR (SCGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,545,210 | 4,079,080 | 2,199,080 | 7,265,960 |
| Depreciation Amortization | N/A | 17,984,760 | 3,920,210 | 10,286,610 | 12,588,880 |
| Other Working Capital | N/A | 2,388,940 | -5,603,030 | 11,164,050 | 3,441,440 |
| Other Operating Activity | 0 | -3,957,860 | -16,647,300 | -8,420,680 | -13,453,010 |
| Operating Cash Flow | $N/A | $17,961,050 | $-14,251,040 | $15,229,060 | $9,843,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,971,890 | -4,844,000 | -4,861,560 | -4,409,810 |
| Net Acquisitions | N/A | 0 | 0 | 600,490 | 0 |
| Other Investing Activity | 0 | -2,026,350 | -1,192,980 | 10 | -1,612,710 |
| Investing Cash Flow | $N/A | $-4,998,240 | $-6,036,980 | $-4,261,060 | $-6,022,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,612,010 | 16,003,000 | -2,983,290 | 82,890 |
| Financing Cash Flow | $N/A | $3,612,010 | $16,003,000 | $-2,983,290 | $82,890 |
| Beginning Cash Position | N/A | 16,421,410 | 21,606,040 | 12,152,540 | 0 |
| End Cash Position | N/A | 24,557,510 | 17,321,020 | 20,137,240 | 3,903,640 |
| Net Cash Flow | $N/A | $8,136,090 | $-4,285,020 | $7,984,700 | $3,903,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 17,961,050 | -14,251,040 | 15,229,060 | 9,843,270 |
| Free Cash Flow | 0 | 17,961,050 | -14,251,040 | 15,229,060 | 9,843,270 |