Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,545,210 | 4,079,080 | 2,199,080 | 7,265,960 | 6,131,620 |
| Depreciation Amortization | 17,984,760 | 3,920,210 | 10,286,610 | 12,588,880 | 2,248,470 |
| Other Working Capital | 2,388,940 | -5,603,030 | 11,164,050 | 3,441,440 | -4,930,200 |
| Other Operating Activity | -3,957,860 | -16,647,300 | -8,420,680 | -13,453,010 | -359,800 |
| Operating Cash Flow | $17,961,050 | $-14,251,040 | $15,229,060 | $9,843,270 | $3,090,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,971,890 | -4,844,000 | -4,861,560 | -4,409,810 | -3,918,010 |
| Net Acquisitions | 0 | 0 | 600,490 | 0 | 0 |
| Other Investing Activity | -2,026,350 | -1,192,980 | 10 | -1,612,710 | 2,933,220 |
| Investing Cash Flow | $-4,998,240 | $-6,036,980 | $-4,261,060 | $-6,022,520 | $-984,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,612,010 | 16,003,000 | -2,983,290 | 82,890 | -1,085,640 |
| Financing Cash Flow | $3,612,010 | $16,003,000 | $-2,983,290 | $82,890 | $-1,085,640 |
| Beginning Cash Position | 16,421,410 | 21,606,040 | 12,152,540 | 0 | 6,146,560 |
| End Cash Position | 24,557,510 | 17,321,020 | 20,137,240 | 3,903,640 | 7,166,220 |
| Net Cash Flow | $8,136,090 | $-4,285,020 | $7,984,700 | $3,903,640 | $1,019,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,961,050 | -14,251,040 | 15,229,060 | 9,843,270 | 3,090,090 |
| Free Cash Flow | 17,961,050 | -14,251,040 | 15,229,060 | 9,843,270 | 3,090,090 |