Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 46,020 | -2,843,440 | -31,530 |
| Depreciation Amortization | N/A | N/A | 376,540 | 789,920 | 527,830 |
| Other Working Capital | N/A | N/A | -167,350 | -481,010 | -98,710 |
| Other Operating Activity | 0 | 0 | -118,540 | 2,066,760 | -12,340 |
| Operating Cash Flow | $N/A | $N/A | $136,670 | $-467,770 | $385,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -145,030 | -258,890 | -100,080 |
| Net Acquisitions | N/A | N/A | -54,380 | -30,890 | -23,300 |
| Other Investing Activity | 0 | 0 | -118,550 | -226,540 | -67,180 |
| Investing Cash Flow | $N/A | $N/A | $-317,960 | $-516,320 | $-190,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -42,650 | -160,400 |
| Other Financing Activity | 0 | 0 | -104,590 | 1,322,420 | -1,020,030 |
| Financing Cash Flow | $N/A | $N/A | $-104,590 | $1,279,770 | $-1,180,430 |
| Exchange Rate Effect | N/A | N/A | 6,970 | -5,880 | -27,420 |
| Beginning Cash Position | N/A | N/A | 1,072,440 | 841,410 | 1,797,380 |
| End Cash Position | N/A | N/A | 793,520 | 1,131,190 | 784,210 |
| Net Cash Flow | $N/A | $N/A | $-278,920 | $289,780 | $-1,013,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 136,670 | -467,770 | 385,250 |
| Free Cash Flow | 0 | 0 | 136,670 | -467,770 | 385,250 |