Suez Environnement C (SZEVY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 956,220 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,388,450 |
| Other Working Capital | N/A | N/A | N/A | N/A | 356,540 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -192,020 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,509,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,701,570 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,530 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12,080 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,746,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -606,580 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,354,190 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,960,770 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 22,300 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 3,600,860 |
| End Cash Position | N/A | N/A | N/A | N/A | 2,425,400 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,175,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 2,509,190 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 2,509,190 |