Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,162,750 | N/A | 5,471,730 | 3,780,780 | 2,017,430 |
| Depreciation Amortization | 988,410 | N/A | 2,959,710 | 1,929,310 | 1,012,870 |
| Other Working Capital | -812,050 | N/A | -646,390 | -908,510 | -464,170 |
| Other Operating Activity | -559,150 | 0 | -1,330,180 | -860,020 | -494,660 |
| Operating Cash Flow | $1,779,960 | $N/A | $6,454,870 | $3,941,560 | $2,071,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192,110 | N/A | -3,354,520 | -2,395,050 | -1,256,730 |
| Net Acquisitions | -98,430 | N/A | -949,580 | -844,710 | -243,860 |
| Other Investing Activity | 5,699,430 | 0 | 1,949,490 | 118,670 | 80,350 |
| Investing Cash Flow | $4,408,890 | $N/A | $-2,354,610 | $-3,121,090 | $-1,420,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -2,220,430 | -3,346,940 | 0 |
| Other Financing Activity | -2,750,600 | 0 | -3,277,110 | 1,034,830 | -842,440 |
| Financing Cash Flow | $-2,750,600 | $N/A | $-5,497,540 | $-2,312,110 | $-842,440 |
| Exchange Rate Effect | -124,400 | N/A | 221,910 | 428,730 | 235,550 |
| Beginning Cash Position | 4,525,100 | N/A | 4,317,000 | 4,269,490 | 4,636,210 |
| End Cash Position | 7,838,950 | N/A | 3,141,630 | 3,206,580 | 4,680,550 |
| Net Cash Flow | $3,313,850 | $N/A | $-1,175,370 | $-1,062,900 | $44,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779,960 | N/A | 6,454,870 | 3,941,560 | 2,071,470 |
| Free Cash Flow | 1,779,960 | 0 | 6,454,870 | 3,941,560 | 2,071,470 |