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Vivendi (EPA:VIV)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income 53.6M 144M 191M 135M 108M
Depreciation 350M -350M 561 1.87B 488M
Amortization 0 0 0 0 0
Deferred Taxes 22.6M -22.6M -277K 200M 24.6M
Change In Working Capital -243M 243M 89.1M -902M -504M
Other Non Cash Operating Items 85.9M 739M -1.28B 1.02B 104M
Cash From Operations 269M 556M -829M 2.32B 220M
Capital Expenditures -234M 234M 0 -1.31B -254M
Sale of Assets 261K -261K 0 2.56M 897K
Acquisitions 0 0 0 0 0
Investments 0 0 -1.63M -35.8K 0
Other Investing Activities -235M -73.8M 589M -1.58B -254M
Cash from Investing -235M -74.1M 588M -1.58B -253M
Dividends Paid 0 0 0 -241M 0
Sale / Purchase of Stock -130K 130K 0 1.63M 0
Net Borrowings -177M 177M -282M -1.03B -182M
Other Financing Cash Flows -50.1M -480M 537M -6.53M -39.4M
Cash From Financing -228M -303M 254M -1.28B -221M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -194M 179M 13.0M -529M -254M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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