Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,816,614 | 17,522,810 | 14,438,950 | 9,857,150 | 5,519,940 |
| Depreciation Amortization | 2,757,033 | 12,017,070 | 7,916,850 | 5,078,230 | 2,580,890 |
| Other Working Capital | -344,793 | -2,422,070 | 1,968,240 | -130,940 | -802,420 |
| Other Operating Activity | -323,817 | 91,930 | -617,370 | 705,100 | 512,620 |
| Operating Cash Flow | $6,905,037 | $27,209,740 | $23,706,670 | $15,509,540 | $7,811,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,109,260 | -22,996,520 | 0 | 0 | -7,346,250 |
| Net Acquisitions | -114,057 | -388,590 | -338,420 | -1,162,710 | 0 |
| Purchase Of Investment | -776,112 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,427,679 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,151,850 | -13,950,430 | -15,028,910 | 483,910 |
| Investing Cash Flow | $-5,571,750 | $-22,233,260 | $-14,288,850 | $-16,191,620 | $-6,862,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,181,504 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 40,641 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,688,568 | -7,158,990 | -5,458,680 | -3,701,100 | 0 |
| Other Financing Activity | -2,661,330 | 1,157,420 | 3,532,920 | 2,821,880 | 3,081,210 |
| Financing Cash Flow | $-2,127,753 | $-6,001,570 | $-1,925,760 | $-879,220 | $3,081,210 |
| Exchange Rate Effect | -116,679 | 378,840 | 229,390 | -24,460 | -150,370 |
| Beginning Cash Position | 18,386,780 | 20,180,270 | 20,516,420 | 20,849,670 | 19,806,460 |
| End Cash Position | 17,475,630 | 19,534,020 | 28,237,870 | 19,263,890 | 23,686,000 |
| Net Cash Flow | $-911,145 | $-646,250 | $7,721,440 | $-1,585,770 | $3,879,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,905,037 | 27,209,740 | 23,706,670 | 15,509,540 | 7,811,030 |
| Capital Expenditure | -6,852,597 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 52,440 | 27,209,740 | 23,706,670 | 15,509,540 | 7,811,030 |