Societe Generale Spo ADR
(SCGLY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,951,645 | N/A | 4,880,208 | N/A |
| Depreciation Amortization | N/A | 3,858,714 | N/A | 5,004,573 | N/A |
| Income taxes - deferred | N/A | 323,066 | N/A | 722,870 | N/A |
| Other Working Capital | N/A | 28,973,110 | N/A | 5,314,375 | N/A |
| Other Operating Activity | 0 | 2,255,805 | 0 | 7,524,074 | 0 |
| Operating Cash Flow | $N/A | $38,362,340 | $N/A | $23,446,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 1,189,469 | N/A | 2,217,469 | N/A |
| Purchase Sale Intangibles | N/A | -2,383,456 | N/A | -4,999,021 | N/A |
| Other Investing Activity | 0 | -2,383,456 | 0 | -4,999,021 | 0 |
| Investing Cash Flow | $N/A | $-1,193,987 | $N/A | $-2,781,552 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -2,715,558 | N/A | -1,690,029 | N/A |
| Other Financing Activity | 0 | 363,731 | 0 | 4,890,202 | 0 |
| Financing Cash Flow | $N/A | $-2,351,827 | $N/A | $3,200,173 | $N/A |
| Beginning Cash Position | N/A | 93,539,910 | N/A | 68,085,290 | N/A |
| End Cash Position | N/A | 128,355,300 | N/A | 91,950,000 | N/A |
| Net Cash Flow | $N/A | $34,816,530 | $N/A | $23,864,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 38,362,340 | N/A | 23,446,100 | N/A |
| Free Cash Flow | 0 | 38,362,340 | 0 | 23,446,100 | 0 |