Societe Generale Spo ADR
(SCGLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,131,620 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,248,470 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,930,200 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -359,800 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,090,090 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,918,010 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,933,220 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-984,790 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,085,640 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,085,640 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,146,560 | N/A |
| End Cash Position | N/A | N/A | N/A | 7,166,220 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,019,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,090,090 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,090,090 | 0 |