Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,900 | -1,323,170 | -2,240,000 | -7,490 | -1,293,990 |
| Depreciation Amortization | 3,217,960 | 2,137,620 | 1,421,400 | 735,890 | 5,387,660 |
| Other Working Capital | 858,290 | 1,207,000 | 841,500 | 516,000 | 758,500 |
| Other Operating Activity | 954,080 | 2,292,940 | 2,741,540 | 364,820 | -452,830 |
| Operating Cash Flow | $5,968,230 | $4,314,390 | $2,764,440 | $1,609,220 | $4,399,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,618,310 | -947,740 | -625,700 | -326,090 | -1,217,000 |
| Other Investing Activity | 5,332,590 | 3,170,970 | 3,126,110 | -154,920 | -3,198,190 |
| Investing Cash Flow | $3,714,280 | $2,223,230 | $2,500,410 | $-481,010 | $-4,415,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,301,210 | -2,016,560 | -1,783,080 | -997,020 | -834,350 |
| Other Financing Activity | -7,049,180 | -6,587,760 | -5,554,200 | -1,811,630 | -4,048,390 |
| Financing Cash Flow | $-9,350,390 | $-8,604,320 | $-7,337,280 | $-2,808,650 | $-4,882,740 |
| Exchange Rate Effect | 41,040 | 77,040 | 71,130 | 9,990 | -124,530 |
| Beginning Cash Position | 3,555,060 | 3,495,040 | 3,445,600 | 3,570,780 | 8,258,660 |
| End Cash Position | 3,928,230 | 1,505,380 | 1,444,300 | 1,900,330 | 3,235,540 |
| Net Cash Flow | $373,170 | $-1,989,650 | $-2,001,290 | $-1,670,440 | $-5,023,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,968,230 | 4,314,390 | 2,764,440 | 1,609,220 | 4,399,340 |
| Free Cash Flow | 5,968,230 | 4,314,390 | 2,764,440 | 1,609,220 | 4,399,340 |