Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,920,000 | 2,355,000 | 1,674,000 | 1,787,631 | 1,610,000 |
| Other Working Capital | 2,802,000 | -1,322,000 | 1,809,000 | -1,296,959 | 217,000 |
| Other Operating Activity | 3,809,000 | 2,493,000 | 2,827,000 | 4,679,274 | 4,035,000 |
| Operating Cash Flow | $8,531,000 | $3,526,000 | $6,310,000 | $5,169,946 | $5,862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,739,000 | -4,715,000 | -2,666,000 | N/A | -2,170,000 |
| Net Acquisitions | -27,000 | -35,000 | -31,000 | -14,056 | -84,000 |
| Purchase Of Investment | -134,000 | -277,000 | -97,000 | -81,779 | -71,000 |
| Sale Of Investment | 25,000 | 715,000 | 94,000 | 109,890 | 4,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,046,256 | N/A |
| Other Investing Activity | -23,000 | 537,000 | -397,000 | 341,170 | -530,000 |
| Investing Cash Flow | $-2,898,000 | $-3,775,000 | $-3,097,000 | $-2,753,642 | $-2,851,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,749,297 | N/A |
| Common Stock Issued | 7,000 | 59,000 | 10,000 | N/A | 585,000 |
| Common Stock Repurchased | -365,000 | -1,035,000 | -1,353,000 | N/A | -1,354,000 |
| Dividend Paid | N/A | -2,715,000 | 23,000 | -2,570,917 | -19,000 |
| Other Financing Activity | -4,526,000 | -9,632,000 | -3,893,000 | -1,254,792 | 10,823,000 |
| Financing Cash Flow | $-4,884,000 | $-13,323,000 | $-5,213,000 | $-2,076,412 | $10,035,000 |
| Exchange Rate Effect | -123,000 | -308,000 | 321,000 | -859,954 | -328,000 |
| Beginning Cash Position | 3,329,000 | 16,945,000 | 18,672,000 | 5,511,117 | 5,231,000 |
| End Cash Position | 3,956,000 | 3,290,000 | 16,945,000 | 4,991,055 | 17,950,000 |
| Net Cash Flow | $749,000 | $-13,572,000 | $-2,000,000 | $339,893 | $13,046,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,531,000 | 3,526,000 | 6,310,000 | 5,169,946 | 5,862,000 |
| Capital Expenditure | -2,835,000 | -4,843,000 | -2,688,000 | -3,108,868 | -2,485,000 |
| Free Cash Flow | 5,696,000 | -1,317,000 | 3,622,000 | 2,061,078 | 3,377,000 |