Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,927,990 | 937,900 | -1,293,990 | -22,040,410 | -12,191,070 |
| Depreciation Amortization | 1,693,740 | 3,217,960 | 5,387,660 | 20,907,220 | 17,080,230 |
| Other Working Capital | 206,730 | 858,290 | 758,500 | 216,610 | -269,870 |
| Other Operating Activity | -1,397,330 | 954,080 | -452,830 | 3,560,370 | -584,590 |
| Operating Cash Flow | $4,431,130 | $5,968,230 | $4,399,340 | $2,643,790 | $4,034,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,856,890 | -1,618,310 | -1,217,000 | -1,486,000 | -4,370,020 |
| Net Acquisitions | -2,000,110 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 348,710 | 5,332,590 | -3,198,190 | 5,372,700 | 8,261,260 |
| Investing Cash Flow | $-3,508,290 | $3,714,280 | $-4,415,190 | $3,886,700 | $3,891,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,059,890 | -2,301,210 | -834,350 | -1,059,400 | -1,275,860 |
| Other Financing Activity | 770,910 | -7,049,180 | -4,048,390 | -1,268,450 | -5,420,840 |
| Financing Cash Flow | $-1,288,980 | $-9,350,390 | $-4,882,740 | $-2,327,850 | $-6,696,700 |
| Exchange Rate Effect | 46,070 | 41,040 | -124,530 | 927,920 | 74,410 |
| Beginning Cash Position | 3,934,210 | 3,555,060 | 8,258,660 | 1,769,770 | 2,932,770 |
| End Cash Position | 3,614,150 | 3,928,230 | 3,235,540 | 6,900,340 | 4,236,430 |
| Net Cash Flow | $-320,060 | $373,170 | $-5,023,120 | $5,130,560 | $1,303,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,431,130 | 5,968,230 | 4,399,340 | 2,643,790 | 4,034,700 |
| Free Cash Flow | 4,431,130 | 5,968,230 | 4,399,340 | 2,643,790 | 4,034,700 |