Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -172,000 | -125,000 | 43,000 | 10,000 | -93,000 |
| Other Operating Activity | -100,000 | 173,000 | 815,000 | 986,000 | 947,000 |
| Operating Cash Flow | $-272,000 | $48,000 | $858,000 | $996,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 0 | 3,000 | 0 | 2,000 |
| Net Acquisitions | 3,827,000 | -10,000 | 12,937,000 | -28,000 | 3,957,000 |
| Purchase Of Investment | -1,844,000 | -177,000 | -50,000 | -978,000 | -8,000 |
| Sale Of Investment | 1,949,000 | 1,000 | -1,000 | 218,000 | 657,000 |
| Other Investing Activity | -46,000 | -333,000 | -202,000 | -619,000 | -564,000 |
| Investing Cash Flow | $3,887,000 | $-519,000 | $12,687,000 | $-1,407,000 | $4,044,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -80,000 | -7,757,000 | 1,343,000 | -1,856,000 |
| Debt Issued | 8,000 | 0 | 3,000 | -194,000 | -1,023,000 |
| Debt Repayment | -1,000 | 0 | -4,000 | 0 | -9,000 |
| Common Stock Issued | 62,000 | 129,000 | 46,000 | 6,000 | 78,000 |
| Common Stock Repurchased | 0 | 0 | 5,000 | -3,000 | -13,000 |
| Other Financing Activity | -3,086,000 | 446,000 | -726,000 | -375,000 | -1,541,000 |
| Financing Cash Flow | $-3,019,000 | $495,000 | $-8,433,000 | $777,000 | $-4,364,000 |
| Exchange Rate Effect | -9,000 | 14,000 | 3,000 | -5,000 | 9,000 |
| Beginning Cash Position | 6,931,000 | 6,845,000 | 1,617,000 | 1,393,000 | 868,000 |
| End Cash Position | 7,519,000 | 6,931,000 | 6,845,000 | 1,617,000 | 1,393,000 |
| Net Cash Flow | $596,000 | $24,000 | $5,112,000 | $366,000 | $534,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272,000 | 48,000 | 858,000 | 996,000 | 854,000 |
| Capital Expenditure | -56,000 | -72,000 | -81,000 | N/A | -187,000 |
| Free Cash Flow | -328,000 | -24,000 | 777,000 | 996,000 | 667,000 |