Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,545,210 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 17,984,760 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,388,940 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -3,957,860 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $17,961,050 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,971,890 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,026,350 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,998,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,612,010 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,612,010 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 16,421,410 | N/A | N/A |
| End Cash Position | N/A | N/A | 24,557,510 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $8,136,090 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 17,961,050 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 17,961,050 | 0 | 0 |