Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 355,700 | 0 | -1,982,200 | 572,100 |
| Depreciation Amortization | 0 | 2,513,300 | 0 | 4,124,300 | 1,969,000 |
| Other Working Capital | 1,530,740 | -559,700 | 1,322,620 | 302,800 | -394,400 |
| Other Operating Activity | 0 | 120,100 | 0 | 101,500 | -622,600 |
| Operating Cash Flow | $1,530,740 | $2,429,400 | $1,322,620 | $2,546,400 | $1,524,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,153,140 | -2,522,400 | -1,017,970 | -2,353,400 | -2,191,800 |
| Net Acquisitions | 133,370 | 0 | 510,410 | 0 | 0 |
| Other Investing Activity | -493,230 | 311,200 | -350,140 | -633,700 | 761,900 |
| Investing Cash Flow | $-1,513,000 | $-2,211,200 | $-857,700 | $-2,987,100 | $-1,429,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,600 | -314,600 | -222,940 | -263,300 | -43,300 |
| Other Financing Activity | 1,597,020 | -282,800 | -110,190 | 1,353,800 | 109,800 |
| Financing Cash Flow | $1,282,420 | $-597,400 | $-333,130 | $1,090,500 | $66,500 |
| Exchange Rate Effect | -167,930 | -96,600 | -351,510 | -155,600 | -31,700 |
| Beginning Cash Position | 1,859,670 | 2,191,000 | 1,920,060 | 1,345,500 | 1,292,800 |
| End Cash Position | 2,747,900 | 1,715,200 | 948,680 | 1,839,700 | 1,421,800 |
| Net Cash Flow | $888,220 | $-475,800 | $-971,380 | $494,200 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530,740 | 2,429,400 | 1,322,620 | 2,546,400 | 1,524,100 |
| Free Cash Flow | 1,530,740 | 2,429,400 | 1,322,620 | 2,546,400 | 1,524,100 |