Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523,990 | 2,368,980 | N/A | 2,170,290 | 1,798,710 |
| Depreciation Amortization | 2,298,360 | 2,530,530 | N/A | 2,186,600 | 1,715,570 |
| Other Working Capital | -2,105,800 | 859,450 | N/A | 971,760 | -34,030 |
| Other Operating Activity | 1,778,730 | -39,880 | 0 | -415,540 | -125,100 |
| Operating Cash Flow | $4,495,280 | $5,719,080 | $N/A | $4,913,110 | $3,355,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790,690 | -2,580,050 | N/A | -2,676,870 | -2,232,410 |
| Net Acquisitions | 0 | 0 | N/A | -2,773,670 | -11,608,830 |
| Other Investing Activity | -2,628,770 | -407,340 | 0 | 422,540 | 798,820 |
| Investing Cash Flow | $-3,419,460 | $-2,987,390 | $N/A | $-5,028,000 | $-13,042,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,199,050 | -1,138,320 | N/A | -911,020 | -592,830 |
| Other Financing Activity | -142,230 | -975,520 | 0 | -177,140 | 10,900,310 |
| Financing Cash Flow | $-1,341,280 | $-2,113,840 | $N/A | $-1,088,160 | $10,307,480 |
| Beginning Cash Position | 6,403,210 | 6,296,190 | N/A | 6,152,630 | 5,015,960 |
| End Cash Position | 6,734,420 | 6,914,030 | N/A | 4,927,370 | 5,636,550 |
| Net Cash Flow | $-265,460 | $617,840 | $N/A | $1,225,120 | $620,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,495,280 | 5,719,080 | N/A | 4,913,110 | 3,355,150 |
| Free Cash Flow | 4,495,280 | 5,719,080 | 0 | 4,913,110 | 3,355,150 |