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
(Values in U.S. thousands)
| 02-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 207,000 | 0 | 0 |
| Depreciation Amortization | N/A | 249,000 | 0 | 0 |
| Other Working Capital | N/A | 206,000 | 0 | 0 |
| Other Operating Activity | 0 | -55,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $607,000 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -259,000 | 0 | 0 |
| Other Investing Activity | 0 | -50,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-309,000 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -100,000 | 0 | 0 |
| Other Financing Activity | 0 | 31,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $-69,000 | $0 | $0 |
| Exchange Rate Effect | N/A | 116,000 | 0 | 0 |
| Beginning Cash Position | N/A | 1,192,000 | 0 | 0 |
| End Cash Position | N/A | 1,537,000 | 0 | 0 |
| Net Cash Flow | $N/A | $345,000 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 607,000 | 0 | 0 |
| Free Cash Flow | 0 | 607,000 | 0 | 0 |