Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,678,110 | 0 | 3,975,936 | 0 | 2,063,187 |
| Depreciation Amortization | 4,098,471 | 0 | 8,304,137 | 0 | 6,064,728 |
| Income taxes - deferred | 126,107 | 0 | 255,226 | 0 | -26,064 |
| Other Working Capital | 16,451,410 | 0 | -39,423,050 | N/A | -32,326,470 |
| Other Operating Activity | 3,213,512 | 0 | 8,829,211 | 0 | 2,426,719 |
| Operating Cash Flow | $26,567,610 | $0 | $-18,058,540 | $0 | $-21,797,900 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 158,187 | 0 | 5,493,997 | N/A | 5,195,007 |
| Purchase Sale Intangibles | -2,907,094 | 0 | -4,528,925 | 0 | -3,140,050 |
| Other Investing Activity | -2,907,094 | 0 | -4,528,925 | 0 | -3,140,051 |
| Investing Cash Flow | $-2,748,907 | $0 | $965,072 | $0 | $2,054,956 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,485,631 | 0 | 1,995,279 | 0 | 1,279,889 |
| Other Financing Activity | 3,285,414 | 0 | 1,561,928 | 0 | 426,630 |
| Financing Cash Flow | $799,783 | $0 | $3,557,207 | $0 | $1,706,519 |
| Beginning Cash Position | 67,827,760 | 0 | 95,043,620 | 0 | 98,082,330 |
| End Cash Position | 92,446,240 | 0 | 81,507,360 | 0 | 80,045,900 |
| Net Cash Flow | $24,618,480 | $0 | $-13,536,260 | $0 | $-18,036,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,567,610 | 0 | -18,058,540 | 0 | -21,797,900 |
| Free Cash Flow | 26,567,610 | 0 | -18,058,540 | 0 | -21,797,900 |