Vivendi Se (VIV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -530,000 | -842,000 | 1,608,000 | 379,000 |
| Other Working Capital | N/A | 690,000 | 670,000 | -124,000 | -301,000 |
| Other Operating Activity | 3,558,000 | 4,638,000 | 4,058,000 | 3,186,000 | 4,422,000 |
| Operating Cash Flow | $3,558,000 | $4,798,000 | $3,886,000 | $4,670,000 | $4,500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 477,000 | -3,976,000 | -4,874,000 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 9,359,000 |
| Purchase Of Investment | N/A | -431,000 | -4,422,000 | -4,792,000 | -8,226,000 |
| Sale Of Investment | N/A | 4,705,000 | 1,457,000 | 10,987,000 | 7,944,000 |
| Other Investing Activity | -2,817,000 | -1,288,000 | -1,412,000 | -1,814,000 | 137,000 |
| Investing Cash Flow | $-2,817,000 | $2,986,000 | $-3,900,000 | $405,000 | $4,340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -963,000 | -3,294,000 | -7,259,000 | -5,991,000 | -1,670,000 |
| Debt Issued | N/A | 1,057,000 | 5,657,000 | 2,748,000 | 5,195,000 |
| Debt Repayment | N/A | -3,448,000 | -1,947,000 | -1,854,000 | -5,900,000 |
| Common Stock Issued | N/A | 18,000 | 71,000 | 1,622,000 | 582,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,973,000 | -4,253,000 |
| Dividend Paid | N/A | N/A | -737,000 | -1,300,000 | -1,423,000 |
| Other Financing Activity | -72,000 | -1,850,000 | -98,000 | -990,000 | 0 |
| Financing Cash Flow | $-1,035,000 | $-7,517,000 | $-4,313,000 | $-3,792,000 | $-7,469,000 |
| Exchange Rate Effect | 37,000 | 33,000 | -110,000 | 1,287,000 | 83,000 |
| Beginning Cash Position | 3,159,000 | 2,858,000 | 7,295,000 | 4,725,000 | 3,271,000 |
| End Cash Position | 2,902,000 | 3,158,000 | 2,858,000 | 7,295,000 | 4,725,000 |
| Net Cash Flow | $-294,000 | $267,000 | $-4,327,000 | $1,283,000 | $1,371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,558,000 | 4,798,000 | 3,886,000 | 4,670,000 | 4,500,000 |
| Capital Expenditure | -1,580,000 | -1,540,000 | -1,552,000 | -4,134,000 | -5,338,000 |
| Free Cash Flow | 1,978,000 | 3,258,000 | 2,334,000 | 536,000 | -838,000 |