Societe Genl Frnce ADR (SCGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,131,620 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 2,248,470 | 0 | 0 | 0 | 0 |
| Other Working Capital | -4,930,200 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -359,800 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,090,090 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,918,010 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,933,220 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-984,790 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,085,640 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,085,640 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 6,146,560 | 0 | 0 | 0 | 0 |
| End Cash Position | 7,166,220 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1,019,650 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,090,090 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3,090,090 | 0 | 0 | 0 | 0 |