Vivendi Se ADR (VIVHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 978,365 | 894,331 | 598,105 | 241,208 | -577,811 |
| Other Working Capital | -163,504 | -220,265 | -241,437 | -113,752 | -409,116 |
| Other Operating Activity | 3,961,314 | 2,955,007 | 2,028,892 | 1,085,436 | 7,947,219 |
| Operating Cash Flow | $4,776,175 | $3,629,072 | $2,385,560 | $1,212,892 | $6,960,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,020 | -218,939 | -661,208 | -407,039 | -3,485,459 |
| Net Acquisitions | 22,370,790 | 5,156,333 | 5,351,392 | -84,971 | 3,593,052 |
| Purchase Of Investment | -353,594 | -277,322 | 773,695 | -108,270 | 822,218 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,626 |
| Other Investing Activity | -2,695,816 | -2,530,397 | -1,332,018 | -814,077 | -2,517,129 |
| Investing Cash Flow | $18,998,360 | $2,129,675 | $4,131,862 | $-1,414,356 | $-1,576,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,988 | N/A | 266,129 | 1,667,899 | 3,308,795 |
| Debt Repayment | -2,219,931 | -2,210,615 | -2,285,419 | -2,270,918 | -2,554,321 |
| Common Stock Issued | 261,872 | 200,362 | 198,911 | 91,824 | 259,019 |
| Common Stock Repurchased | -42,538 | -49,095 | -46,641 | -28,781 | N/A |
| Dividend Paid | -45,196 | -42,461 | -24,692 | -1,371 | -1,809,145 |
| Other Financing Activity | -13,755,595 | -2,477,323 | -3,908,258 | 727,735 | -7,729,377 |
| Financing Cash Flow | $-15,797,400 | $-4,579,132 | $-5,799,970 | $186,388 | $-8,525,029 |
| Exchange Rate Effect | 7,976 | 3,981 | 10,974 | -1,371 | -122,204 |
| Beginning Cash Position | 1,383,801 | 1,381,303 | 1,428,044 | 1,426,691 | 5,172,400 |
| End Cash Position | 9,099,059 | 2,145,597 | 1,910,917 | 1,189,594 | 1,382,760 |
| Net Cash Flow | $7,715,257 | $764,294 | $482,873 | $-237,097 | $-3,789,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,776,175 | 3,629,072 | 2,385,560 | 1,212,892 | 6,960,292 |
| Capital Expenditure | -330,996 | -222,919 | -665,323 | -408,409 | -3,551,874 |
| Free Cash Flow | 4,445,179 | 3,406,153 | 1,720,237 | 804,483 | 3,408,418 |