Veolia Environnement ADR (VEOEY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,186 | 440,530 | -28,550 | 681,370 | -440,960 |
| Depreciation Amortization | 1,501,204 | 2,295,700 | 2,027,380 | 2,548,140 | 3,966,830 |
| Income taxes - deferred | 221,533 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22,875 | 125,080 | 2,617,280 | 132,210 | -56,680 |
| Other Operating Activity | 319,363 | -137,050 | -2,274,320 | 305,590 | 631,210 |
| Operating Cash Flow | $2,631,410 | $2,724,260 | $2,341,790 | $3,667,310 | $4,100,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 416,082 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 0 | 0 | 223,780 | 235,240 |
| Net Acquisitions | N/A | 230,890 | 811,450 | 0 | 0 |
| Purchase Of Investment | -1,658,886 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 117,596 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 372,775 | -1,025,940 | -1,251,910 | 326,540 | -1,819,680 |
| Investing Cash Flow | $-870,030 | $-795,050 | $-440,460 | $550,320 | $-1,584,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,108 | N/A | N/A | N/A | N/A |
| Debt Issued | 518,687 | N/A | N/A | N/A | N/A |
| Debt Repayment | -228,862 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,877 | N/A | N/A | N/A | N/A |
| Dividend Paid | -568,545 | -347,340 | -254,100 | -702,980 | -761,860 |
| Other Financing Activity | -669,595 | -3,097,540 | -2,711,060 | -3,302,960 | -1,154,490 |
| Financing Cash Flow | $-739,331 | $-3,444,880 | $-2,965,160 | $-4,005,940 | $-1,916,350 |
| Exchange Rate Effect | 5,663 | 14,750 | 151,290 | -243,330 | -232,040 |
| Beginning Cash Position | 3,256,032 | 5,398,680 | 6,303,180 | 7,135,020 | 6,991,570 |
| End Cash Position | 4,283,745 | 3,897,770 | 5,390,630 | 6,763,720 | 7,359,130 |
| Net Cash Flow | $1,027,712 | $-1,500,910 | $-912,540 | $-371,290 | $367,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,631,410 | 2,724,260 | 2,341,790 | 3,667,310 | 4,100,400 |
| Free Cash Flow | 2,631,410 | 2,724,260 | 2,341,790 | 3,667,310 | 4,100,400 |