Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,230 | 3,927,990 | 2,327,490 | 1,588,350 | 658,820 |
| Depreciation Amortization | 461,790 | 1,693,740 | 1,495,110 | 1,075,290 | 494,770 |
| Other Working Capital | 167,160 | 206,730 | -817,730 | -1,224,040 | -133,860 |
| Other Operating Activity | -8,410 | -1,397,330 | 184,290 | -416,000 | 44,620 |
| Operating Cash Flow | $1,470,770 | $4,431,130 | $3,189,160 | $1,023,600 | $1,064,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,050 | -1,856,890 | -1,026,440 | -617,690 | -303,160 |
| Net Acquisitions | -981,320 | -2,000,110 | 0 | 0 | 0 |
| Other Investing Activity | -115,450 | 348,710 | -2,253,040 | -2,238,820 | -1,896,420 |
| Investing Cash Flow | $-1,767,820 | $-3,508,290 | $-3,279,480 | $-2,856,510 | $-2,199,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,059,890 | -840,920 | -868,550 | -104,990 |
| Other Financing Activity | -280,200 | 770,910 | -245,320 | 186,570 | -1,136,540 |
| Financing Cash Flow | $-280,200 | $-1,288,980 | $-1,086,240 | $-681,980 | $-1,241,530 |
| Exchange Rate Effect | -7,210 | 46,070 | 25,630 | 35,290 | 18,370 |
| Beginning Cash Position | 3,489,940 | 3,934,210 | 3,855,550 | 3,982,230 | 4,145,870 |
| End Cash Position | 2,905,480 | 3,614,150 | 2,704,620 | 1,502,630 | 1,787,480 |
| Net Cash Flow | $-584,460 | $-320,060 | $-1,150,930 | $-2,479,600 | $-2,358,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470,770 | 4,431,130 | 3,189,160 | 1,023,600 | 1,064,350 |
| Free Cash Flow | 1,470,770 | 4,431,130 | 3,189,160 | 1,023,600 | 1,064,350 |