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Vivendi Soci (VIV.PA)

-PAR
18.92 Down 0.11(0.55%) 8:25AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,482,000   431,000   556,000   376,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation247,000  239,000  (54,000)656,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  8,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  20,000   -  
Changes In Other Operating Activities(93,000)(83,000)481,000  146,000  
Total Cash Flow From Operating Activities 854,000   885,000   1,371,000   1,350,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(187,000)(298,000)(612,000)(621,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,044,000   (1,032,000) 2,168,000   (1,882,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities266,000  (673,000)18,000  (1,260,000)
Total Cash Flows From Financing Activities (4,364,000) 136,000   (6,610,000) 686,000  
Effect Of Exchange Rate Changes9,000  (1,000)(16,000)(58,000)
Change In Cash and Cash Equivalents 525,000   (173,000) 170,000   133,000  

Currency in EUR.