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SUEZ ADS (SZE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2005
31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
Net Income
-1.05B
1.31B
1.39B
911M
1.10B
Depreciation
2.65B
-2.65B
1.00B
-1.00B
2.30B
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
944M
-944M
-858M
858M
-298M
Other Non Cash Operating Items
-1.17B
1.17B
-664M
664M
-712M
Cash From Operations
6.89B
-6.89B
2.72B
-2.72B
6.83B
Capital Expenditures
-3.16B
3.16B
-1.25B
1.25B
-3.12B
Sale of Assets
420M
-420M
91.2M
-91.2M
240M
Acquisitions
-8.39B
8.39B
394M
-394M
1.22B
Investments
-623M
623M
-136M
136M
-417M
Other Investing Activities
-2.05B
2.05B
-612M
612M
-1.52B
Cash from Investing
-10.6B
10.6B
-263M
263M
-483M
Dividends Paid
-1.80B
1.80B
-2.02B
2.02B
-2.27B
Sale / Purchase of Stock
3.51B
-3.51B
44.0M
-44.0M
524M
Net Borrowings
5.60B
-5.60B
-5.65B
5.65B
-6.87B
Other Financing Cash Flows
371M
-371M
-1.01B
1.01B
-539M
Cash From Financing
7.68B
-7.68B
-8.63B
8.63B
-9.16B
Foreign Exchange Effect
197M
-197M
-157M
157M
-391M
Net Change in Cash
4.13B
-4.13B
-6.33B
6.33B
-3.20B
Add Metric
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