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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,309,130 | 1,957,320 | 7,913,880 | N/A | 5,686,530 |
| Depreciation Amortization | 2,057,440 | 0 | 0 | N/A | 2,064,820 |
| Other Working Capital | -975,390 | -540,130 | -427,580 | N/A | -1,459,040 |
| Other Operating Activity | -490,910 | 1,343,770 | 2,071,090 | 0 | -2,198,640 |
| Operating Cash Flow | $3,900,270 | $2,760,960 | $9,557,390 | $N/A | $4,093,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,713,930 | -2,755,720 | -4,651,950 | N/A | -2,290,720 |
| Net Acquisitions | 0 | -7,860 | -250,700 | N/A | -83,450 |
| Other Investing Activity | -110,520 | -90,460 | 6,026,630 | 0 | 6,090,840 |
| Investing Cash Flow | $-3,824,450 | $-2,854,040 | $1,123,980 | $N/A | $3,716,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,599,940 | 0 | -2,410,930 | N/A | -2,490,730 |
| Other Financing Activity | 832,740 | -178,290 | -8,259,310 | 0 | -5,762,800 |
| Financing Cash Flow | $-767,200 | $-178,290 | $-10,670,240 | $N/A | $-8,253,530 |
| Exchange Rate Effect | 47,540 | -43,260 | -19,490 | N/A | -146,760 |
| Beginning Cash Position | 4,245,970 | 4,331,540 | 4,610,160 | N/A | 4,762,750 |
| End Cash Position | 3,602,130 | 4,016,900 | 4,601,810 | N/A | 4,172,810 |
| Net Cash Flow | $-643,830 | $-314,640 | $-8,350 | $N/A | $-589,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,900,270 | 2,760,960 | 9,557,390 | N/A | 4,093,670 |
| Free Cash Flow | 3,900,270 | 2,760,960 | 9,557,390 | 0 | 4,093,670 |