Suez (SEV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 273,500 | N/A |
| Other Working Capital | 268,500 | -76,700 | -51,900 | -11,200 | 40,200 |
| Other Operating Activity | 1,621,100 | 1,682,400 | 1,584,100 | 1,199,600 | 1,524,800 |
| Operating Cash Flow | $1,889,600 | $1,605,700 | $1,532,200 | $1,461,900 | $1,565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,281,400 | -1,066,400 | -1,104,200 | -1,082,200 | -935,700 |
| Net Acquisitions | 74,900 | -206,000 | -1,401,200 | -222,100 | -214,600 |
| Purchase Of Investment | -96,500 | -124,400 | -36,100 | -268,600 | -103,600 |
| Sale Of Investment | 2,400 | 326,700 | 144,800 | 4,600 | 1,600 |
| Other Investing Activity | -14,400 | 45,800 | 14,600 | 33,300 | 70,800 |
| Investing Cash Flow | $-1,315,000 | $-1,024,300 | $-2,382,100 | $-1,535,000 | $-1,181,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,561,000 | 4,052,900 | 2,326,400 | N/A | 947,300 |
| Debt Repayment | -3,949,600 | -1,911,800 | -494,300 | N/A | -573,700 |
| Common Stock Issued | 4,300 | 12,900 | N/A | 5,700 | N/A |
| Common Stock Repurchased | -41,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -456,800 | -431,400 | N/A | -549,700 | N/A |
| Other Financing Activity | 405,600 | -1,264,900 | -677,600 | 105,300 | -706,200 |
| Financing Cash Flow | $-1,476,600 | $457,700 | $1,154,500 | $-438,700 | $-332,600 |
| Exchange Rate Effect | 16,800 | N/A | -65,900 | -16,800 | 19,900 |
| Beginning Cash Position | 2,711,700 | 1,668,500 | 1,466,200 | 1,994,800 | 1,923,900 |
| End Cash Position | 1,826,500 | 2,711,700 | 1,668,500 | 1,466,200 | 1,994,800 |
| Net Cash Flow | $-902,000 | $1,039,100 | $304,600 | $-511,800 | $50,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889,600 | 1,605,700 | 1,532,200 | 1,461,900 | 1,565,000 |
| Capital Expenditure | -1,346,000 | -1,083,300 | -1,143,900 | -1,132,900 | -1,004,000 |
| Free Cash Flow | 543,600 | 522,400 | 388,300 | 329,000 | 561,000 |