Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,199,080 | N/A | N/A | N/A | 7,265,960 |
| Depreciation Amortization | 10,286,610 | N/A | N/A | N/A | 12,588,880 |
| Other Working Capital | 11,164,050 | N/A | N/A | N/A | 3,441,440 |
| Other Operating Activity | -8,420,680 | 0 | 0 | 0 | -13,453,010 |
| Operating Cash Flow | $15,229,060 | $N/A | $N/A | $N/A | $9,843,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,861,560 | N/A | N/A | N/A | -4,409,810 |
| Net Acquisitions | 600,490 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 10 | 0 | 0 | 0 | -1,612,710 |
| Investing Cash Flow | $-4,261,060 | $N/A | $N/A | $N/A | $-6,022,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,983,290 | 0 | 0 | 0 | 82,890 |
| Financing Cash Flow | $-2,983,290 | $N/A | $N/A | $N/A | $82,890 |
| Beginning Cash Position | 12,152,540 | N/A | N/A | N/A | 0 |
| End Cash Position | 20,137,240 | N/A | N/A | N/A | 3,903,640 |
| Net Cash Flow | $7,984,700 | $N/A | $N/A | $N/A | $3,903,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,229,060 | N/A | N/A | N/A | 9,843,270 |
| Free Cash Flow | 15,229,060 | 0 | 0 | 0 | 9,843,270 |