Vivendi Se ADR (VIVHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -12,191,070 | N/A | 2,126,340 |
| Depreciation Amortization | N/A | N/A | 17,080,230 | N/A | 3,735,020 |
| Other Working Capital | N/A | N/A | -269,870 | N/A | -968,090 |
| Other Operating Activity | 0 | 0 | -584,590 | 0 | -2,567,890 |
| Operating Cash Flow | $N/A | $N/A | $4,034,700 | $N/A | $2,325,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,370,020 | N/A | -2,754,250 |
| Other Investing Activity | 0 | 0 | 8,261,260 | 0 | 1,384,940 |
| Investing Cash Flow | $N/A | $N/A | $3,891,240 | $N/A | $-1,369,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,275,860 | N/A | -739,820 |
| Other Financing Activity | 0 | 0 | -5,420,840 | 0 | 155,940 |
| Financing Cash Flow | $N/A | $N/A | $-6,696,700 | $N/A | $-583,880 |
| Exchange Rate Effect | N/A | N/A | 74,410 | N/A | 6,750 |
| Beginning Cash Position | N/A | N/A | 2,932,770 | N/A | 2,646,870 |
| End Cash Position | N/A | N/A | 4,236,430 | N/A | 3,025,710 |
| Net Cash Flow | $N/A | $N/A | $1,303,650 | $N/A | $378,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,034,700 | N/A | 2,325,380 |
| Free Cash Flow | 0 | 0 | 4,034,700 | 0 | 2,325,380 |