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    Vivendi Société Anonyme (VIV.PA)

    -PAR
    22.92 Down 0.26(1.12%) 6:43AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 33,000   1,992,000   839,000   1,482,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation170,000  (171,000)(12,000)247,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (135,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (16,000) -   -  
    Changes In Other Operating Activities(125,000)174,000  10,000  (93,000)
    Total Cash Flow From Operating Activities 48,000   858,000   996,000   854,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,000)(81,000)317,000  (187,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (519,000) 12,687,000   (1,407,000) 4,044,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(437,000)(178,000)(1,709,000)266,000  
    Total Cash Flows From Financing Activities 495,000   (8,433,000) 777,000   (4,364,000)
    Effect Of Exchange Rate Changes14,000  2,000  (4,000)9,000  
    Change In Cash and Cash Equivalents 86,000   5,228,000   224,000   525,000  

    Currency in EUR.