Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,876,929 | N/A | 2,306,490 | N/A | 4,800,431 |
| Depreciation Amortization | 122,072 | N/A | -1,428,770 | N/A | 4,689,771 |
| Income taxes - deferred | 760,692 | N/A | 16,499 | N/A | 724,823 |
| Other Working Capital | 17,789,790 | N/A | 15,758,270 | N/A | 8,041,662 |
| Other Operating Activity | 9,548,777 | 0 | 5,548,992 | 0 | 6,896,333 |
| Operating Cash Flow | $32,098,260 | $N/A | $22,201,480 | $N/A | $25,153,020 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -316,484 | N/A | -578,547 | N/A | 1,431,940 |
| Purchase Sale Intangibles | -6,700,418 | N/A | -1,843,432 | N/A | -6,120,604 |
| Other Investing Activity | -6,700,418 | 0 | -1,843,433 | 0 | -6,120,604 |
| Investing Cash Flow | $-7,016,902 | $N/A | $-2,421,980 | $N/A | $-4,688,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,335,831 | N/A | -3,488,883 | N/A | -1,501,656 |
| Other Financing Activity | -374,129 | 0 | -159,485 | 0 | 1,445,219 |
| Financing Cash Flow | $-4,709,960 | $N/A | $-3,648,368 | $N/A | $-56,437 |
| Beginning Cash Position | 114,442,900 | N/A | 111,364,900 | N/A | 91,635,340 |
| End Cash Position | 134,814,300 | N/A | 127,496,000 | N/A | 112,043,300 |
| Net Cash Flow | $20,371,400 | $N/A | $16,131,130 | $N/A | $20,407,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,098,260 | N/A | 22,201,480 | N/A | 25,153,020 |
| Free Cash Flow | 32,098,260 | 0 | 22,201,480 | 0 | 25,153,020 |