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 ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -83,000 | 257,000 | 146,000 | -162,000 | -549,000 |
| Other Operating Activity | 968,000 | 1,114,000 | 1,204,000 | 1,310,000 | 1,920,000 |
| Operating Cash Flow | $885,000 | $1,371,000 | $1,350,000 | $1,148,000 | $1,371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 28,000 | 2,000 | 18,000 | 2,000 |
| Net Acquisitions | -124,000 | 2,735,000 | 2,000 | -13,000 | -13,000 |
| Purchase Of Investment | -21,000 | -38,000 | -21,000 | -34,000 | -13,000 |
| Sale Of Investment | 4,000 | 64,000 | 537,000 | 3,000 | 123,000 |
| Other Investing Activity | -892,000 | -621,000 | -2,402,000 | -570,000 | -976,000 |
| Investing Cash Flow | $-1,032,000 | $2,168,000 | $-1,882,000 | $-596,000 | $-877,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730,000 | -4,883,000 | 345,000 | -327,000 | -315,000 |
| Debt Issued | 1,217,000 | -115,000 | -1,208,000 | 1,629,000 | 2,185,000 |
| Debt Repayment | -1,657,000 | -15,000 | -4,000 | -3,000 | -1,901,000 |
| Common Stock Issued | 67,000 | 9,000 | 148,000 | 31,000 | 7,000 |
| Common Stock Repurchased | -21,000 | 0 | 4,000 | -4,000 | 0 |
| Other Financing Activity | -200,000 | -1,606,000 | 1,401,000 | -1,649,000 | -147,000 |
| Financing Cash Flow | $136,000 | $-6,610,000 | $686,000 | $-323,000 | $-171,000 |
| Exchange Rate Effect | -1,000 | -16,000 | -58,000 | -60,000 | 42,000 |
| Beginning Cash Position | 1,041,000 | 871,000 | 738,000 | 4,259,000 | 3,894,000 |
| End Cash Position | 868,000 | 1,041,000 | 871,000 | 738,000 | 4,259,000 |
| Net Cash Flow | $-11,000 | $-3,071,000 | $154,000 | $229,000 | $323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,000 | 1,371,000 | 1,350,000 | 1,148,000 | 1,371,000 |
| Capital Expenditure | -298,000 | -612,000 | -621,000 | -458,000 | -983,000 |
| Free Cash Flow | 587,000 | 759,000 | 729,000 | 690,000 | 388,000 |