Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,860 | 440,530 | N/A | -28,550 | N/A |
| Depreciation Amortization | 668,250 | 2,295,700 | N/A | 2,027,380 | N/A |
| Other Working Capital | -694,690 | 125,080 | N/A | 2,617,280 | N/A |
| Other Operating Activity | 108,300 | -137,050 | 0 | -2,274,320 | 0 |
| Operating Cash Flow | $562,720 | $2,724,260 | $N/A | $2,341,790 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 230,890 | N/A | 811,450 | N/A |
| Other Investing Activity | -151,100 | -1,025,940 | 0 | -1,251,910 | 0 |
| Investing Cash Flow | $-151,100 | $-795,050 | $N/A | $-440,460 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -538,380 | -347,340 | N/A | -254,100 | N/A |
| Other Financing Activity | -1,490,720 | -3,097,540 | 0 | -2,711,060 | 0 |
| Financing Cash Flow | $-2,029,100 | $-3,444,880 | $N/A | $-2,965,160 | $N/A |
| Exchange Rate Effect | 17,690 | 14,750 | N/A | 151,290 | N/A |
| Beginning Cash Position | 3,243,590 | 5,398,680 | N/A | 6,303,180 | N/A |
| End Cash Position | 1,643,810 | 3,897,770 | N/A | 5,390,630 | N/A |
| Net Cash Flow | $-1,599,780 | $-1,500,910 | $N/A | $-912,540 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,720 | 2,724,260 | N/A | 2,341,790 | N/A |
| Free Cash Flow | 562,720 | 2,724,260 | 0 | 2,341,790 | 0 |