Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553,609 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 5,931,493 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22,949,170 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 7,913,368 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $38,347,640 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,859,586 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,859,586 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,957,330 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,957,330 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 65,092,090 | N/A | N/A | N/A | N/A |
| End Cash Position | 95,622,820 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $30,530,730 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,347,640 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 38,347,640 | 0 | 0 | 0 | 0 |