Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,213,180 | 3,692,510 | 1,674,540 | 6,011,890 | 5,110,640 |
| Depreciation Amortization | 2,555,360 | 1,653,970 | 688,980 | 2,512,490 | 1,786,460 |
| Other Working Capital | -360,100 | -331,410 | -8,980 | 27,410 | -147,030 |
| Other Operating Activity | -1,340,960 | -1,613,330 | -772,870 | -1,569,450 | -1,396,190 |
| Operating Cash Flow | $6,067,480 | $3,401,740 | $1,581,670 | $6,982,340 | $5,353,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,237,440 | -1,561,730 | -805,810 | -2,228,750 | -1,754,850 |
| Net Acquisitions | -5,592,870 | -6,839,430 | -124,310 | -128,840 | 46,720 |
| Other Investing Activity | 519,810 | 561,220 | 561,670 | 61,670 | 351,800 |
| Investing Cash Flow | $-7,310,500 | $-7,839,940 | $-368,450 | $-2,295,920 | $-1,356,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,282,650 | -2,368,390 | 0 | -3,337,650 | -1,906,010 |
| Other Financing Activity | 4,230,810 | 5,033,810 | 175,240 | -1,814,810 | -2,297,660 |
| Financing Cash Flow | $1,948,160 | $2,665,420 | $175,240 | $-5,152,460 | $-4,203,670 |
| Exchange Rate Effect | 182,310 | -20,320 | -28,450 | -15,070 | -5,490 |
| Beginning Cash Position | 3,087,220 | 3,203,200 | 3,068,990 | 3,289,680 | 3,298,080 |
| End Cash Position | 3,974,670 | 1,410,090 | 4,428,990 | 2,808,560 | 3,086,450 |
| Net Cash Flow | $887,440 | $-1,793,100 | $1,360,000 | $-481,110 | $-211,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,067,480 | 3,401,740 | 1,581,670 | 6,982,340 | 5,353,880 |
| Free Cash Flow | 6,067,480 | 3,401,740 | 1,581,670 | 6,982,340 | 5,353,880 |