Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366,902 | 978,365 | -577,811 | 3,701,396 | 7,913,880 |
| Other Working Capital | -250,950 | -163,504 | -409,116 | 115,749 | -427,580 |
| Other Operating Activity | -849,456 | 3,961,314 | 7,947,219 | 5,321,881 | 2,071,090 |
| Operating Cash Flow | $266,496 | $4,776,175 | $6,960,292 | $9,139,026 | $9,557,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,158 | -323,020 | -3,485,459 | -5,774,589 | -4,651,950 |
| Net Acquisitions | 4,078,499 | 22,370,790 | 3,593,052 | -1,750,382 | -250,700 |
| Purchase Of Investment | 1,271,408 | -353,594 | 822,218 | -264,937 | N/A |
| Sale Of Investment | 297,587 | N/A | 10,626 | 14,147 | N/A |
| Other Investing Activity | -275,379 | -2,695,816 | -2,517,129 | 5,145 | 6,026,630 |
| Investing Cash Flow | $5,098,957 | $18,998,360 | $-1,576,692 | $-7,770,616 | $1,123,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,883 | 3,988 | 3,308,795 | 7,535,260 | N/A |
| Debt Repayment | -2,221 | -2,219,931 | -2,554,321 | -5,423,484 | N/A |
| Common Stock Issued | 303,139 | 261,872 | 259,019 | 168,479 | N/A |
| Common Stock Repurchased | -546,317 | -42,538 | N/A | -23,150 | N/A |
| Dividend Paid | -51,078 | -45,196 | -1,809,145 | -2,222,381 | -2,410,930 |
| Other Financing Activity | -3,593,254 | -13,755,595 | -7,729,377 | -583,889 | -8,259,310 |
| Financing Cash Flow | $-3,880,848 | $-15,797,400 | $-8,525,029 | $-549,165 | $-10,670,240 |
| Exchange Rate Effect | -5,552 | 7,976 | -122,204 | -60,447 | -19,490 |
| Beginning Cash Position | 7,600,688 | 1,383,801 | 5,172,400 | 4,249,274 | 4,610,160 |
| End Cash Position | 9,133,040 | 9,099,059 | 1,382,760 | 5,008,073 | 4,601,810 |
| Net Cash Flow | $1,532,352 | $7,715,257 | $-3,789,640 | $758,799 | $-8,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,496 | 4,776,175 | 6,960,292 | 9,139,026 | 9,557,390 |
| Capital Expenditure | -274,269 | -330,996 | -3,551,874 | -5,808,028 | N/A |
| Free Cash Flow | -7,773 | 4,445,179 | 3,408,418 | 3,330,998 | 9,557,390 |