Vantiva S.A (TCLRY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -713,380 | 587,000 | 640,000 | 846,000 | 0 |
| Depreciation Amortization | 550,290 | 590,000 | 564,000 | 520,000 | 0 |
| Other Working Capital | -65,980 | -54,000 | 592,000 | 356,000 | 0 |
| Other Operating Activity | 602,570 | -580,000 | -306,000 | -421,000 | 891,000 |
| Operating Cash Flow | $373,500 | $543,000 | $1,490,000 | $1,301,000 | $891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,590 | -405,000 | -600,000 | -698,000 | -442,000 |
| Net Acquisitions | -592,620 | -816,000 | 0 | 0 | 0 |
| Other Investing Activity | -296,310 | 0 | -398,000 | -1,324,000 | -597,000 |
| Investing Cash Flow | $-1,115,520 | $-1,221,000 | $-998,000 | $-2,022,000 | $-1,039,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -95,860 | -100,000 | -83,000 | 0 | 0 |
| Other Financing Activity | -244,020 | 106,000 | 727,000 | 636,000 | -30,000 |
| Financing Cash Flow | $-339,880 | $6,000 | $644,000 | $636,000 | $-30,000 |
| Exchange Rate Effect | 21,160 | 26,000 | 23,000 | 4,000 | -34,000 |
| Beginning Cash Position | 2,300,760 | 3,226,000 | 1,843,000 | 1,806,000 | 1,570,000 |
| End Cash Position | 1,240,020 | 2,580,000 | 3,002,000 | 1,725,000 | 1,358,000 |
| Net Cash Flow | $-1,060,740 | $-646,000 | $1,159,000 | $-81,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,500 | 543,000 | 1,490,000 | 1,301,000 | 891,000 |
| Free Cash Flow | 373,500 | 543,000 | 1,490,000 | 1,301,000 | 891,000 |