Vivendi Se (VIV.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,365,000 | -137,000 | -1,015,000 | -1,072,000 | -1,381,000 |
| Other Working Capital | 387,000 | 315,000 | 241,000 | 20,000 | 67,000 |
| Other Operating Activity | 7,944,000 | 7,174,000 | 6,516,000 | 6,146,000 | 5,739,000 |
| Operating Cash Flow | $6,966,000 | $7,352,000 | $5,742,000 | $5,094,000 | $4,425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,000 | 86,000 | 104,000 | 21,000 | 45,000 |
| Net Acquisitions | 893,000 | -2,370,000 | -3,541,000 | 15,000 | -1,426,000 |
| Purchase Of Investment | -640,000 | -359,000 | -98,000 | -194,000 | -2,135,000 |
| Sale Of Investment | 567,000 | 82,000 | 340,000 | 129,000 | 1,752,000 |
| Other Investing Activity | -3,434,000 | -2,644,000 | -2,102,000 | -1,646,000 | -1,656,000 |
| Investing Cash Flow | $-2,534,000 | $-5,205,000 | $-5,297,000 | $-1,675,000 | $-3,420,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,911,000 | -449,000 | -605,000 | -1,805,000 | -545,000 |
| Debt Issued | 2,412,000 | 4,725,000 | 4,169,000 | 939,000 | 1,955,000 |
| Debt Repayment | -1,126,000 | -2,817,000 | -612,000 | -204,000 | -576,000 |
| Common Stock Issued | 112,000 | N/A | 101,000 | 149,000 | 76,000 |
| Common Stock Repurchased | -1,082,000 | -1,442,000 | -85,000 | -212,000 | N/A |
| Dividend Paid | -1,721,000 | -1,521,000 | -2,151,000 | -2,435,000 | -2,186,000 |
| Other Financing Activity | -1,445,000 | -458,000 | -354,000 | -191,000 | -203,000 |
| Financing Cash Flow | $-4,761,000 | $-1,962,000 | $463,000 | $-3,759,000 | $-1,479,000 |
| Exchange Rate Effect | 293,000 | 9,000 | 195,000 | -11,000 | -28,000 |
| Beginning Cash Position | 3,346,000 | 3,152,000 | 2,049,000 | 2,400,000 | 2,902,000 |
| End Cash Position | 3,310,000 | 3,346,000 | 3,152,000 | 2,049,000 | 2,400,000 |
| Net Cash Flow | $-329,000 | $185,000 | $908,000 | $-340,000 | $-474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,966,000 | 7,352,000 | 5,742,000 | 5,094,000 | 4,425,000 |
| Capital Expenditure | -3,437,000 | -2,648,000 | -2,105,000 | -1,647,000 | -1,690,000 |
| Free Cash Flow | 3,529,000 | 4,704,000 | 3,637,000 | 3,447,000 | 2,735,000 |