Schneider Electric Se
(SU.FP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -188,000 | -110,000 | -122,000 | N/A | -50,000 |
| Accounts receivable | -246,000 | 53,000 | -127,000 | -280,000 | -405,000 |
| Other Working Capital | -107,000 | 228,000 | -1,000 | -327,000 | -206,000 |
| Other Operating Activity | 3,074,000 | 2,730,000 | 3,051,000 | 2,859,000 | 2,923,000 |
| Operating Cash Flow | $2,533,000 | $2,901,000 | $2,801,000 | $2,252,000 | $2,262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -380,000 | -414,000 | -463,000 | -292,000 |
| Purchase Of Investment | -2,490,000 | -410,000 | -256,000 | -2,927,000 | -1,754,000 |
| Sale Of Investment | 113,000 | 0 | 121,000 | N/A | 5,000 |
| Purchase Sale Intangibles | -394,000 | -334,000 | -305,000 | -283,000 | -236,000 |
| Other Investing Activity | -119,000 | -50,000 | -69,000 | -50,000 | 3,000 |
| Investing Cash Flow | $-3,327,000 | $-1,189,000 | $-933,000 | $-3,737,000 | $-2,277,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,666,000 | 16,000 | 1,692,000 | 1,000,000 |
| Debt Repayment | -1,538,000 | -587,000 | 0 | -500,000 | -1,160,000 |
| Common Stock Issued | N/A | N/A | N/A | 210,000 | 305,000 |
| Dividend Paid | -1,095,000 | -1,025,000 | -919,000 | -856,000 | -195,000 |
| Other Financing Activity | -244,000 | 224,000 | 149,000 | 363,000 | -70,000 |
| Financing Cash Flow | $-2,877,000 | $278,000 | $-754,000 | $909,000 | $-120,000 |
| Exchange Rate Effect | -61,000 | -219,000 | -51,000 | N/A | 6,000 |
| Beginning Cash Position | 5,423,000 | 3,617,000 | 2,554,000 | 3,296,000 | 3,425,000 |
| End Cash Position | 2,438,000 | 5,388,000 | 3,617,000 | 2,554,000 | 3,296,000 |
| Net Cash Flow | $-2,924,000 | $1,990,000 | $1,114,000 | $-576,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,533,000 | 2,901,000 | 2,801,000 | 2,252,000 | 2,262,000 |
| Capital Expenditure | -871,000 | -822,000 | -787,000 | -812,000 | -615,000 |
| Free Cash Flow | 1,662,000 | 2,079,000 | 2,014,000 | 1,440,000 | 1,647,000 |