Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,349,680 | 5,460,970 | 3,555,080 | 1,628,460 | 6,267,730 |
| Depreciation Amortization | 5,299,480 | 2,912,700 | 1,837,470 | 884,200 | 3,870,990 |
| Other Working Capital | 439,290 | -680,290 | -716,460 | -155,650 | 354,580 |
| Other Operating Activity | -835,360 | -713,170 | -309,200 | -606,910 | -2,045,100 |
| Operating Cash Flow | $10,253,090 | $6,980,210 | $4,366,890 | $1,750,100 | $8,448,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,572,960 | -2,821,240 | -1,856,540 | -1,007,160 | -2,944,070 |
| Net Acquisitions | -3,719,390 | -593,110 | -159,360 | -2,610 | -5,504,130 |
| Other Investing Activity | 33,460 | 68,600 | 219,300 | 130,800 | 654,730 |
| Investing Cash Flow | $-7,258,890 | $-3,345,750 | $-1,796,600 | $-878,970 | $-7,793,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,025,030 | -1,050,460 | -1,001,140 | 0 | -3,164,760 |
| Other Financing Activity | -1,711,170 | -2,485,380 | -2,182,080 | -1,207,280 | 3,845,970 |
| Financing Cash Flow | $-2,736,200 | $-3,535,840 | $-3,183,220 | $-1,207,280 | $681,210 |
| Exchange Rate Effect | 12,550 | -60,020 | 58,570 | 112,480 | 286,900 |
| Beginning Cash Position | 4,395,770 | 4,504,830 | 4,293,330 | 4,122,810 | 3,014,690 |
| End Cash Position | 4,666,330 | 4,543,420 | 3,738,960 | 3,899,140 | 4,637,530 |
| Net Cash Flow | $270,550 | $38,580 | $-554,370 | $-223,660 | $1,622,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,253,090 | 6,980,210 | 4,366,890 | 1,750,100 | 8,448,200 |
| Free Cash Flow | 10,253,090 | 6,980,210 | 4,366,890 | 1,750,100 | 8,448,200 |