Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,272,150 | N/A | 952,920 | 558,290 |
| Depreciation Amortization | N/A | 2,501,660 | N/A | 2,311,540 | 1,018,610 |
| Other Working Capital | N/A | -229,090 | N/A | -571,220 | -390,990 |
| Other Operating Activity | 0 | 1,438,310 | 0 | 1,564,090 | 623,230 |
| Operating Cash Flow | $N/A | $4,983,030 | $N/A | $4,257,330 | $1,809,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,161,250 | N/A | -2,356,630 | -996,130 |
| Other Investing Activity | 0 | -2,347,970 | 0 | -1,290,790 | 44,460 |
| Investing Cash Flow | $N/A | $-5,509,220 | $N/A | $-3,647,420 | $-951,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -773,650 | N/A | -601,870 | -517,090 |
| Other Financing Activity | 0 | 2,063,480 | 0 | 512,070 | -33,160 |
| Financing Cash Flow | $N/A | $1,289,830 | $N/A | $-89,800 | $-550,250 |
| Exchange Rate Effect | N/A | -140,930 | N/A | -51,990 | -11,550 |
| Beginning Cash Position | N/A | 3,018,940 | N/A | 2,297,600 | 2,297,600 |
| End Cash Position | N/A | 3,641,650 | N/A | 2,765,710 | 2,593,260 |
| Net Cash Flow | $N/A | $622,700 | $N/A | $468,110 | $295,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,983,030 | N/A | 4,257,330 | 1,809,140 |
| Free Cash Flow | 0 | 4,983,030 | 0 | 4,257,330 | 1,809,140 |