Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -451,260 | 207,150 | N/A | 46,020 |
| Depreciation Amortization | N/A | 363,520 | 377,120 | N/A | 376,540 |
| Other Working Capital | N/A | 27,850 | -123,490 | N/A | -167,350 |
| Other Operating Activity | 0 | 402,510 | -374,470 | 0 | -118,540 |
| Operating Cash Flow | $N/A | $342,620 | $86,310 | $N/A | $136,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -140,670 | -164,650 | N/A | -145,030 |
| Net Acquisitions | N/A | -16,710 | -5,310 | N/A | -54,380 |
| Other Investing Activity | 0 | -62,680 | 31,860 | 0 | -118,550 |
| Investing Cash Flow | $N/A | $-220,060 | $-138,100 | $N/A | $-317,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -79,380 | -277,530 | 0 | -104,590 |
| Financing Cash Flow | $N/A | $-79,380 | $-277,530 | $N/A | $-104,590 |
| Exchange Rate Effect | N/A | 9,740 | 14,600 | N/A | 6,970 |
| Beginning Cash Position | N/A | 462,400 | 755,570 | N/A | 1,072,440 |
| End Cash Position | N/A | 515,330 | 440,860 | N/A | 793,520 |
| Net Cash Flow | $N/A | $52,920 | $-314,710 | $N/A | $-278,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 342,620 | 86,310 | N/A | 136,670 |
| Free Cash Flow | 0 | 342,620 | 86,310 | 0 | 136,670 |