Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,296,590 | 1,590,820 | 5,209,460 | 4,438,620 | 2,808,270 |
| Depreciation Amortization | 1,167,620 | 549,050 | 1,984,790 | 1,493,140 | 983,830 |
| Other Working Capital | -237,300 | -45,860 | 84,160 | -408,030 | -366,890 |
| Other Operating Activity | -1,543,800 | -601,470 | -1,719,730 | -1,689,510 | -1,741,500 |
| Operating Cash Flow | $2,683,110 | $1,492,540 | $5,558,680 | $3,834,220 | $1,683,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,520 | -622,440 | -2,066,440 | -1,751,980 | -1,192,410 |
| Net Acquisitions | 682,230 | 710,230 | -1,275,040 | -1,269,990 | -1,305,500 |
| Other Investing Activity | 368,090 | 321,050 | -954,720 | 1,553,060 | 579,240 |
| Investing Cash Flow | $-198,200 | $408,840 | $-4,296,200 | $-1,468,910 | $-1,918,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,870,090 | 0 | -2,746,050 | -1,468,910 | -1,447,480 |
| Other Financing Activity | -303,360 | -275,180 | 888,140 | -1,833,590 | -1,007,720 |
| Financing Cash Flow | $-2,173,450 | $-275,180 | $-1,857,910 | $-3,302,500 | $-2,455,200 |
| Exchange Rate Effect | -2,690 | -1,310 | -35,170 | -33,150 | -35,180 |
| Beginning Cash Position | 3,235,920 | 3,144,960 | 3,645,490 | 3,700,340 | 3,646,360 |
| End Cash Position | 3,544,680 | 4,769,850 | 3,014,880 | 2,729,980 | 921,010 |
| Net Cash Flow | $308,760 | $1,624,890 | $-630,610 | $-970,350 | $-2,725,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683,110 | 1,492,540 | 5,558,680 | 3,834,220 | 1,683,710 |
| Free Cash Flow | 2,683,110 | 1,492,540 | 5,558,680 | 3,834,220 | 1,683,710 |