Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,353,958 | 0 | 2,000,639 | N/A |
| Depreciation Amortization | 0 | 7,336,201 | 0 | 4,553,673 | N/A |
| Income taxes - deferred | 0 | -895,274 | 0 | -491,018 | N/A |
| Other Working Capital | N/A | -16,300,900 | N/A | -6,069,821 | N/A |
| Other Operating Activity | 0 | 9,284,819 | 0 | 5,300,646 | 0 |
| Operating Cash Flow | $0 | $2,778,804 | $0 | $5,294,119 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 1,155,621 | N/A | 223,309 | N/A |
| Purchase Sale Intangibles | 0 | -5,087,389 | 0 | -2,320,584 | N/A |
| Other Investing Activity | 0 | -5,087,389 | 0 | -2,320,584 | 0 |
| Investing Cash Flow | $0 | $-3,931,768 | $0 | $-2,097,275 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -742,520 | 0 | -1,318,959 | N/A |
| Other Financing Activity | 0 | -13,283 | 0 | 735,222 | 0 |
| Financing Cash Flow | $0 | $-755,803 | $0 | $-583,737 | $N/A |
| Beginning Cash Position | 0 | 98,760,430 | 0 | 97,094,970 | N/A |
| End Cash Position | 0 | 96,851,660 | 0 | 99,708,080 | N/A |
| Net Cash Flow | $0 | $-1,908,767 | $0 | $2,613,106 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 2,778,804 | 0 | 5,294,119 | N/A |
| Free Cash Flow | 0 | 2,778,804 | 0 | 5,294,119 | 0 |