Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,318,225 | 1,488,726 | 1,556,020 | 3,701,390 | 4,797,860 |
| Other Working Capital | -748,456 | -928,495 | -725,174 | 115,740 | -1,185,070 |
| Other Operating Activity | 3,555,495 | 2,729,331 | 980,108 | 5,321,890 | 1,950,930 |
| Operating Cash Flow | $5,125,264 | $3,289,562 | $1,810,954 | $9,139,020 | $5,563,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,702,388 | -1,855,684 | -1,295,803 | -5,774,580 | -4,586,380 |
| Net Acquisitions | -38,416 | -33,953 | -17,172 | -1,750,380 | -1,763,220 |
| Purchase Of Investment | 784,222 | 103,166 | 145,299 | N/A | N/A |
| Sale Of Investment | 10,598 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,498,385 | -137,120 | 9,247 | -245,650 | -170,190 |
| Investing Cash Flow | $-4,444,369 | $-1,923,591 | $-1,158,429 | $-7,770,610 | $-6,519,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,452,168 | 4,980,703 | 2,886,167 | N/A | N/A |
| Debt Repayment | -2,527,528 | -2,486,434 | -2,511,031 | N/A | N/A |
| Common Stock Issued | 246,394 | 49,624 | 9,246 | N/A | N/A |
| Common Stock Repurchased | N/A | -5,224 | N/A | N/A | N/A |
| Dividend Paid | -1,796,293 | -1,756,436 | -6,605 | -2,222,380 | 2,146,150 |
| Other Financing Activity | 879,601 | -1,427,348 | -603,652 | 1,673,220 | -1,615,560 |
| Financing Cash Flow | $254,342 | $-645,115 | $-225,874 | $-549,160 | $530,590 |
| Exchange Rate Effect | -100,677 | -23,506 | 55,478 | -60,440 | 6,250 |
| Beginning Cash Position | 5,158,382 | 5,085,175 | 5,143,584 | 4,249,270 | 4,134,620 |
| End Cash Position | 1,153,814 | 963,754 | 5,625,713 | 5,008,070 | 3,715,400 |
| Net Cash Flow | $-4,004,568 | $-4,121,420 | $482,129 | $758,790 | $-419,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,125,264 | 3,289,562 | 1,810,954 | 9,139,020 | 5,563,720 |
| Capital Expenditure | -2,731,531 | -1,881,802 | -1,298,445 | N/A | N/A |
| Free Cash Flow | 2,393,733 | 1,407,760 | 512,509 | 9,139,020 | 5,563,720 |