Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,798,710 | 1,248,480 | 0 | 0 | 0 |
| Depreciation Amortization | 1,715,570 | 858,420 | 0 | 0 | 0 |
| Other Working Capital | -34,030 | 161,720 | 0 | 0 | 334,310 |
| Other Operating Activity | -125,100 | -181,630 | 739,300 | -185,870 | 1,153,360 |
| Operating Cash Flow | $3,355,150 | $2,086,990 | $739,300 | $-185,870 | $1,487,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,232,410 | -1,762,170 | 0 | 0 | -304,420 |
| Net Acquisitions | -11,608,830 | -107,190 | 0 | 0 | 0 |
| Other Investing Activity | 798,820 | 124,500 | 0 | 0 | -1,509,060 |
| Investing Cash Flow | $-13,042,420 | $-1,744,860 | $0 | $0 | $-1,813,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -592,830 | -400,510 | -354,160 | -156,210 | -124,200 |
| Other Financing Activity | 10,900,310 | 134,580 | -383,280 | -38,380 | -62,820 |
| Financing Cash Flow | $10,307,480 | $-265,930 | $-737,440 | $-194,590 | $-187,020 |
| Exchange Rate Effect | 0 | 34,980 | 91,300 | 39,390 | 114,460 |
| Beginning Cash Position | 5,015,960 | 560,120 | -3,044,690 | -3,034,430 | -1,959,820 |
| End Cash Position | 5,636,550 | 670,930 | -2,951,390 | -2,770,570 | -2,358,280 |
| Net Cash Flow | $620,580 | $110,800 | $93,300 | $263,860 | $-398,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,355,150 | 2,086,990 | 739,300 | -185,870 | 1,487,670 |
| Free Cash Flow | 3,355,150 | 2,086,990 | 739,300 | -185,870 | 1,487,670 |