Sodexo ADR (SDXAY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,270 | 1,009,330 | 1,037,000 | 845,440 | 742,330 |
| Depreciation Amortization | 328,800 | 293,600 | 306,000 | 245,700 | 201,220 |
| Other Working Capital | 352,090 | -129,880 | 236,000 | 248,340 | -278,520 |
| Other Operating Activity | -358,940 | -392,370 | -407,000 | -344,770 | -66,260 |
| Operating Cash Flow | $1,378,220 | $780,680 | $1,172,000 | $994,710 | $598,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,700 | -273,300 | -296,000 | -260,230 | -233,130 |
| Net Acquisitions | -30,140 | -711,670 | -919,000 | -19,810 | -6,130 |
| Other Investing Activity | -57,540 | -51,420 | -57,000 | -11,900 | -18,410 |
| Investing Cash Flow | $-375,380 | $-1,036,390 | $-1,272,000 | $-291,940 | $-257,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,890 | -266,540 | -295,000 | -210,030 | -155,820 |
| Other Financing Activity | -246,600 | 39,240 | 692,000 | 19,810 | -63,810 |
| Financing Cash Flow | $-516,490 | $-227,300 | $397,000 | $-190,220 | $-219,630 |
| Exchange Rate Effect | -67,130 | -59,530 | -18,000 | -22,450 | -25,760 |
| Beginning Cash Position | 1,591,940 | 2,114,730 | 2,069,000 | 1,328,920 | 1,138,650 |
| End Cash Position | 2,011,160 | 1,572,180 | 2,348,000 | 1,819,010 | 1,234,360 |
| Net Cash Flow | $419,220 | $-542,550 | $279,000 | $490,090 | $95,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378,220 | 780,680 | 1,172,000 | 994,710 | 598,770 |
| Free Cash Flow | 1,378,220 | 780,680 | 1,172,000 | 994,710 | 598,770 |