Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,580 | 595,900 | 1,272,150 | 952,920 | 734,900 |
| Depreciation Amortization | 3,120,550 | 3,385,650 | 2,501,660 | 2,311,540 | 2,158,000 |
| Other Working Capital | 602,600 | -119,000 | -229,090 | -571,220 | -461,300 |
| Other Operating Activity | 987,950 | 1,653,700 | 1,438,310 | 1,564,090 | 1,456,900 |
| Operating Cash Flow | $5,525,680 | $5,516,250 | $4,983,030 | $4,257,330 | $3,888,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,438,660 | -3,605,120 | -3,161,250 | -2,356,630 | -2,251,200 |
| Other Investing Activity | 1,120,980 | -1,300,810 | -2,347,970 | -1,290,790 | -745,400 |
| Investing Cash Flow | $-2,317,680 | $-4,905,930 | $-5,509,220 | $-3,647,420 | $-2,996,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -605,250 | -1,109,720 | -773,650 | -601,870 | -441,200 |
| Other Financing Activity | -146,850 | 1,535,720 | 2,063,480 | 512,070 | -3,278,000 |
| Financing Cash Flow | $-752,100 | $426,000 | $1,289,830 | $-89,800 | $-3,719,200 |
| Exchange Rate Effect | 20,360 | 34,120 | -140,930 | -51,990 | -16,700 |
| Beginning Cash Position | 4,719,180 | 3,907,270 | 3,018,940 | 2,297,600 | 5,002,000 |
| End Cash Position | 7,195,430 | 4,977,710 | 3,641,650 | 2,765,710 | 2,158,000 |
| Net Cash Flow | $2,476,250 | $1,070,440 | $622,700 | $468,110 | $-2,844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,525,680 | 5,516,250 | 4,983,030 | 4,257,330 | 3,888,500 |
| Free Cash Flow | 5,525,680 | 5,516,250 | 4,983,030 | 4,257,330 | 3,888,500 |