Veolia Environnement ADR (VEOEY)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771,640 | N/A | 814,580 | 300,040 | 595,900 |
| Depreciation Amortization | 2,527,250 | N/A | 3,120,550 | 1,502,830 | 3,385,650 |
| Other Working Capital | 110,210 | N/A | 602,600 | -155,540 | -119,000 |
| Other Operating Activity | 1,181,180 | 0 | 987,950 | 602,960 | 1,653,700 |
| Operating Cash Flow | $4,590,280 | $N/A | $5,525,680 | $2,250,290 | $5,516,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,494,460 | N/A | -3,438,660 | -1,403,540 | -3,605,120 |
| Other Investing Activity | 81,410 | 0 | 1,120,980 | 37,460 | -1,300,810 |
| Investing Cash Flow | $-2,413,050 | $N/A | $-2,317,680 | $-1,366,080 | $-4,905,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -976,800 | N/A | -605,250 | -547,790 | -1,109,720 |
| Other Financing Activity | -1,517,520 | 0 | -146,850 | 981,990 | 1,535,720 |
| Financing Cash Flow | $-2,494,320 | $N/A | $-752,100 | $434,200 | $426,000 |
| Exchange Rate Effect | 131,860 | N/A | 20,360 | -18,790 | 34,120 |
| Beginning Cash Position | 6,851,300 | N/A | 4,719,180 | 4,608,870 | 3,907,270 |
| End Cash Position | 6,665,790 | N/A | 7,195,430 | 5,908,490 | 4,977,710 |
| Net Cash Flow | $-185,500 | $N/A | $2,476,250 | $1,299,620 | $1,070,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,590,280 | N/A | 5,525,680 | 2,250,290 | 5,516,250 |
| Free Cash Flow | 4,590,280 | 0 | 5,525,680 | 2,250,290 | 5,516,250 |