Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,079,080 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,920,210 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,603,030 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -16,647,300 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-14,251,040 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,844,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,192,980 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,036,980 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 16,003,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $16,003,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 21,606,040 | N/A | N/A | N/A |
| End Cash Position | N/A | 17,321,020 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-4,285,020 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,251,040 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -14,251,040 | 0 | 0 | 0 |