Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,900 | 402,380 | 170,800 | 219,130 | -2,595,000 |
| Depreciation Amortization | 2,158,000 | 1,085,210 | 3,029,900 | 1,324,930 | 5,665,800 |
| Other Working Capital | -461,300 | -246,900 | 447,900 | -125,870 | 502,100 |
| Other Operating Activity | 1,456,900 | 542,230 | 486,300 | 232,540 | 340,000 |
| Operating Cash Flow | $3,888,500 | $1,782,920 | $4,134,900 | $1,650,730 | $3,912,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,251,200 | -1,094,670 | -2,724,100 | -1,005,050 | -2,816,000 |
| Other Investing Activity | -745,400 | -135,300 | 1,689,400 | -517,870 | -1,114,300 |
| Investing Cash Flow | $-2,996,600 | $-1,229,970 | $-1,034,700 | $-1,522,920 | $-3,930,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -441,200 | -444,370 | -542,800 | -380,880 | -390,600 |
| Other Financing Activity | -3,278,000 | -2,302,210 | -859,200 | -753,190 | 947,800 |
| Financing Cash Flow | $-3,719,200 | $-2,746,580 | $-1,402,000 | $-1,134,070 | $557,200 |
| Exchange Rate Effect | -16,700 | 162,790 | 34,700 | -15,460 | -265,500 |
| Beginning Cash Position | 5,002,000 | 5,346,890 | 2,523,600 | 2,238,180 | 2,065,700 |
| End Cash Position | 2,158,000 | 3,316,050 | 4,256,500 | 1,216,450 | 2,340,000 |
| Net Cash Flow | $-2,844,000 | $-2,030,840 | $1,732,900 | $-1,021,720 | $274,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,888,500 | 1,782,920 | 4,134,900 | 1,650,730 | 3,912,900 |
| Free Cash Flow | 3,888,500 | 1,782,920 | 4,134,900 | 1,650,730 | 3,912,900 |