Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -564,470 | -718,450 | -342,220 | -22,040,410 | N/A |
| Depreciation Amortization | 2,549,720 | 1,812,050 | 870,040 | 20,907,220 | N/A |
| Other Working Capital | -170,130 | -572,940 | 382,980 | 216,610 | N/A |
| Other Operating Activity | 610,660 | 546,790 | -90,110 | 3,560,370 | 0 |
| Operating Cash Flow | $2,425,780 | $1,067,450 | $820,690 | $2,643,790 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,540 | -302,380 | -243,520 | -1,486,000 | N/A |
| Other Investing Activity | -3,075,890 | -3,175,090 | -3,575,640 | 5,372,700 | 0 |
| Investing Cash Flow | $-3,765,430 | $-3,477,470 | $-3,819,160 | $3,886,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -870,930 | -837,820 | -17,160 | -1,059,400 | N/A |
| Other Financing Activity | -3,632,480 | -1,616,530 | -1,459,010 | -1,268,450 | 0 |
| Financing Cash Flow | $-4,503,410 | $-2,454,350 | $-1,476,170 | $-2,327,850 | $N/A |
| Exchange Rate Effect | 72,100 | 153,460 | 341,150 | 927,920 | N/A |
| Beginning Cash Position | 8,219,270 | 8,292,950 | 7,826,070 | 1,769,770 | N/A |
| End Cash Position | 2,448,310 | 3,582,050 | 3,693,650 | 6,900,340 | N/A |
| Net Cash Flow | $-5,770,950 | $-4,710,890 | $-4,132,420 | $5,130,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425,780 | 1,067,450 | 820,690 | 2,643,790 | N/A |
| Free Cash Flow | 2,425,780 | 1,067,450 | 820,690 | 2,643,790 | 0 |