Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,092,000 | 6,564,000 | 3,435,000 | 11,521,000 | 9,194,000 |
| Depreciation Amortization | 9,549,000 | 6,261,000 | 3,174,000 | 13,358,000 | 9,995,000 |
| Other Working Capital | 506,000 | -1,056,000 | -259,000 | 4,489,000 | 306,000 |
| Other Operating Activity | -1,893,000 | -1,154,000 | -1,012,000 | -855,000 | -560,000 |
| Operating Cash Flow | $18,254,000 | $10,615,000 | $5,338,000 | $28,513,000 | $18,935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,413,000 | -11,093,000 | -4,428,000 | -27,982,000 | -18,410,000 |
| Net Acquisitions | -415,000 | -414,000 | N/A | 2,633,000 | 2,612,000 |
| Purchase Of Investment | -2,961,000 | -1,926,000 | -417,000 | -4,662,000 | -2,967,000 |
| Sale Of Investment | 1,933,000 | 1,316,000 | 820,000 | 1,979,000 | 1,111,000 |
| Investing Cash Flow | $-17,856,000 | $-12,117,000 | $-4,025,000 | $-28,032,000 | $-17,654,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,139,000 | 7,120,000 | 4,189,000 | 11,102,000 | 8,965,000 |
| Common Stock Issued | 390,000 | 337,000 | 33,000 | 485,000 | 456,000 |
| Common Stock Repurchased | -289,000 | N/A | N/A | -238,000 | -236,000 |
| Dividend Paid | -5,726,000 | -3,882,000 | -1,842,000 | -7,284,000 | -5,414,000 |
| Other Financing Activity | -1,417,000 | -137,000 | -1,284,000 | -5,586,000 | -5,855,000 |
| Financing Cash Flow | $5,097,000 | $3,438,000 | $1,096,000 | $-1,521,000 | $-2,084,000 |
| Exchange Rate Effect | -1,388,000 | 30,000 | 178,000 | 831,000 | 505,000 |
| Beginning Cash Position | 20,200,000 | 20,200,000 | 20,200,000 | 20,409,000 | 20,409,000 |
| End Cash Position | 24,307,000 | 22,166,000 | 22,787,000 | 20,200,000 | 20,111,000 |
| Net Cash Flow | $4,107,000 | $1,966,000 | $2,587,000 | $-209,000 | $-298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,254,000 | 10,615,000 | 5,338,000 | 28,513,000 | 18,935,000 |
| Capital Expenditure | -18,981,000 | -12,248,000 | -5,448,000 | -29,748,000 | -20,126,000 |
| Free Cash Flow | -727,000 | -1,633,000 | -110,000 | -1,235,000 | -1,191,000 |