Vivendi Se ADR (VIVHY)
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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 | |||||
| Net Income | N/A | 5,349,680 | 6,267,730 | 6,011,890 | 5,209,460 |
| Depreciation Amortization | N/A | 5,299,480 | 3,870,990 | 2,512,490 | 1,984,790 |
| Other Working Capital | N/A | 439,290 | 354,580 | 27,410 | 84,160 |
| Other Operating Activity | 0 | -835,360 | -2,045,100 | -1,569,450 | -1,719,730 |
| Operating Cash Flow | $N/A | $10,253,090 | $8,448,200 | $6,982,340 | $5,558,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,572,960 | -2,944,070 | -2,228,750 | -2,066,440 |
| Net Acquisitions | N/A | -3,719,390 | -5,504,130 | -128,840 | -1,275,040 |
| Other Investing Activity | 0 | 33,460 | 654,730 | 61,670 | -954,720 |
| Investing Cash Flow | $N/A | $-7,258,890 | $-7,793,470 | $-2,295,920 | $-4,296,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,025,030 | -3,164,760 | -3,337,650 | -2,746,050 |
| Other Financing Activity | 0 | -1,711,170 | 3,845,970 | -1,814,810 | 888,140 |
| Financing Cash Flow | $N/A | $-2,736,200 | $681,210 | $-5,152,460 | $-1,857,910 |
| Exchange Rate Effect | N/A | 12,550 | 286,900 | -15,070 | -35,170 |
| Beginning Cash Position | N/A | 4,395,770 | 3,014,690 | 3,289,680 | 3,645,490 |
| End Cash Position | N/A | 4,666,330 | 4,637,530 | 2,808,560 | 3,014,880 |
| Net Cash Flow | $N/A | $270,550 | $1,622,840 | $-481,110 | $-630,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,253,090 | 8,448,200 | 6,982,340 | 5,558,680 |
| Free Cash Flow | 0 | 10,253,090 | 8,448,200 | 6,982,340 | 5,558,680 |