Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,428,000 | 2,015,000 | 13,836,000 | 10,540,540 | 6,793,039 |
| Depreciation Amortization | 5,805,000 | 3,046,000 | 13,466,000 | 9,610,752 | 5,483,521 |
| Other Working Capital | -2,620,000 | -1,555,000 | 3,464,000 | 2,038,531 | 3,163,916 |
| Other Operating Activity | 1,138,000 | 1,407,000 | -1,908,000 | -1,420,333 | -746,646 |
| Operating Cash Flow | $9,751,000 | $4,913,000 | $28,858,000 | $20,769,490 | $14,693,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,665,000 | -5,935,000 | -23,752,000 | -16,181,850 | -11,171,370 |
| Net Acquisitions | 243,000 | -21,000 | 207,000 | -205,230 | -116,944 |
| Purchase Of Investment | -2,017,000 | -1,394,000 | -3,656,000 | -2,820,656 | -1,829,982 |
| Sale Of Investment | 639,000 | 259,000 | 5,269,000 | 4,172,167 | 2,536,787 |
| Other Investing Activity | 0 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $-12,800,000 | $-7,091,000 | $-21,932,000 | $-15,035,570 | $-10,581,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,499,000 | 3,765,000 | 6,780,000 | 6,425,939 | 3,949,112 |
| Common Stock Issued | 432,000 | N/A | 41,000 | 40,045 | 39,838 |
| Common Stock Repurchased | N/A | N/A | -88,000 | -85,095 | N/A |
| Dividend Paid | -3,626,000 | -1,762,000 | -6,793,000 | -4,945,533 | -3,428,647 |
| Other Financing Activity | -3,514,000 | -2,619,000 | -4,757,000 | -3,580,256 | -3,510,893 |
| Financing Cash Flow | $-2,209,000 | $-616,000 | $-4,817,000 | $-2,144,900 | $-2,950,590 |
| Exchange Rate Effect | -33,000 | -437,000 | 153,000 | -75,084 | 88,672 |
| Beginning Cash Position | 20,409,000 | 20,409,000 | 18,147,000 | 17,550,880 | 18,023,530 |
| End Cash Position | 15,118,000 | 17,178,000 | 20,409,000 | 21,064,820 | 19,273,930 |
| Net Cash Flow | $-5,291,000 | $-3,231,000 | $2,262,000 | $3,513,931 | $1,250,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,751,000 | 4,913,000 | 28,858,000 | 20,769,490 | 14,693,830 |
| Capital Expenditure | -13,325,000 | -6,489,000 | -25,574,000 | -17,353,160 | -12,022,110 |
| Free Cash Flow | -3,574,000 | -1,576,000 | 3,284,000 | 3,416,330 | 2,671,720 |