Sgs Sa ADR (SGSOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,827 | 728,800 | 688,720 | 629,580 | 635,220 |
| Depreciation Amortization | 307,036 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 202,956 | N/A | N/A | N/A | N/A |
| Accounts receivable | 66,611 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,469 | N/A | N/A | N/A | N/A |
| Other Working Capital | 166,528 | -119,270 | -31,300 | -77,890 | -95,110 |
| Other Operating Activity | -390,300 | 388,470 | 365,940 | 301,990 | 241,170 |
| Operating Cash Flow | $998,127 | $998,000 | $1,023,360 | $853,680 | $781,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258,118 | N/A | N/A | N/A | N/A |
| PPE Investments | -297,669 | -319,530 | -359,470 | -402,290 | -381,580 |
| Net Acquisitions | -108,243 | -124,750 | -116,580 | -194,210 | -126,810 |
| Other Investing Activity | 13,530 | 6,560 | 17,270 | 0 | 6,790 |
| Investing Cash Flow | $-650,500 | $-437,720 | $-458,780 | $-596,500 | $-501,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,399 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 84,305 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -237,302 | N/A | N/A | N/A | N/A |
| Dividend Paid | -578,685 | -546,050 | -508,440 | -555,950 | -577,470 |
| Other Financing Activity | -58,285 | 362,210 | -48,580 | 58,690 | 728,060 |
| Financing Cash Flow | $-218,568 | $-183,840 | $-557,020 | $-497,260 | $150,590 |
| Exchange Rate Effect | 26,020 | 36,110 | -14,030 | -5,330 | 18,110 |
| Beginning Cash Position | 1,395,713 | 1,054,900 | 1,047,110 | 1,282,650 | 912,630 |
| End Cash Position | 1,550,792 | 1,467,450 | 1,040,630 | 1,037,220 | 1,361,020 |
| Net Cash Flow | $155,079 | $412,550 | $-6,470 | $-245,430 | $448,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,127 | 998,000 | 1,023,360 | 853,680 | 781,280 |
| Capital Expenditure | -313,281 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 684,846 | 998,000 | 1,023,360 | 853,680 | 781,280 |