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Veolia Environnement ADR (VEOEY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	06-2012	03-2012	12-2011	06-2011
Cash Flows From Operating Activities
Net Income	681,370	N/A	0	-440,960	N/A
Depreciation Amortization	2,548,140	N/A	0	3,966,830	N/A
Other Working Capital	132,210	N/A	0	-56,680	N/A
Other Operating Activity	305,590	0	0	631,210	0
Operating Cash Flow	$3,667,310	$N/A	$0	$4,100,400	$N/A

Cash Flows From Investing Activities
PPE Investments	223,780	N/A	0	235,240	N/A
Other Investing Activity	326,540	0	0	-1,819,680	0
Investing Cash Flow	$550,320	$N/A	$0	$-1,584,440	$N/A

Cash Flows From Financing Activities
Dividend Paid	-702,980	N/A	0	-761,860	N/A
Other Financing Activity	-3,302,960	0	0	-1,154,490	0
Financing Cash Flow	$-4,005,940	$N/A	$0	$-1,916,350	$N/A

Exchange Rate Effect	-243,330	N/A	0	-232,040	N/A
Beginning Cash Position	7,135,020	N/A	0	6,991,570	N/A
End Cash Position	6,763,720	N/A	0	7,359,130	N/A
Net Cash Flow	$-371,290	$N/A	$0	$367,550	$N/A

Free Cash Flow
Operating Cash Flow	3,667,310	N/A	0	4,100,400	N/A
Free Cash Flow	3,667,310	0	0	4,100,400	0