Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,843,440 | N/A | -31,530 | 69,080 |
| Depreciation Amortization | N/A | 789,920 | N/A | 527,830 | 570,220 |
| Other Working Capital | N/A | -481,010 | N/A | -98,710 | -143,180 |
| Other Operating Activity | 0 | 2,066,760 | 0 | -12,340 | 25,120 |
| Operating Cash Flow | $N/A | $-467,770 | $N/A | $385,250 | $521,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -258,890 | N/A | -100,080 | -116,800 |
| Net Acquisitions | N/A | -30,890 | N/A | -23,300 | -504,910 |
| Other Investing Activity | 0 | -226,540 | 0 | -67,180 | 36,420 |
| Investing Cash Flow | $N/A | $-516,320 | $N/A | $-190,560 | $-585,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -42,650 | N/A | -160,400 | -134,390 |
| Other Financing Activity | 0 | 1,322,420 | 0 | -1,020,030 | 602,870 |
| Financing Cash Flow | $N/A | $1,279,770 | $N/A | $-1,180,430 | $468,480 |
| Exchange Rate Effect | N/A | -5,880 | N/A | -27,420 | -8,790 |
| Beginning Cash Position | N/A | 841,410 | N/A | 1,797,380 | 1,250,970 |
| End Cash Position | N/A | 1,131,190 | N/A | 784,210 | 1,646,610 |
| Net Cash Flow | $N/A | $289,780 | $N/A | $-1,013,160 | $395,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -467,770 | N/A | 385,250 | 521,240 |
| Free Cash Flow | 0 | -467,770 | 0 | 385,250 | 521,240 |