Societe Generale
(PAR: FR:GLE)
+0.74
+2.39%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | ARS | ARS | ARS | ARS | ARS |
| Stmt Source Date | 03/04/2013 | 03/02/2012 | 03/07/2011 | 03/04/2010 | 03/05/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 1,208.0 | 2,788.0 | 4,302.0 | 1,108.0 | 2,773.0 |
| Depreciation/Depletion | 3,262.0 | 3,131.0 | 2,910.0 | 2,815.0 | 2,665.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -794.0 | 353.0 | 117.0 | -1,695.0 | 768.0 |
Non-Cash Items
|
4,915.0 | 3,879.0 | 9,911.0 | 9,940.0 | -7,408.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 457.0 | -190.0 | -142.0 | -126.0 | -7,400.0 |
| Equity in Net Earnings (Loss) | -154.0 | -94.0 | -119.0 | -15.0 | 8.0 |
| Other Non Cash Items | 4,612.0 | 4,163.0 | 10,172.0 | 10,081.0 | -16.0 |
|
Changes in Working Capital
|
21,226.0 | 27,777.0 | -11,860.0 | -5,340.0 | -8,486.0 |
| Other Assets | 229.0 | -510.0 | 171.0 | 509.0 | 30.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 378.0 | 1,262.0 | -100.0 | -1,703.0 | 283.0 |
| Other Assets & Liabilities, Net | -9,194.0 | 9,271.0 | 2,928.0 | -4,888.0 | 50,545.0 |
| Other Operating Cash Flow | 29,813.0 | 17,754.0 | -14,859.0 | 742.0 | -59,344.0 |
| Cash from Operating Activities | 29,817.0 | 37,928.0 | 5,380.0 | 6,828.0 | -9,688.0 |
|
Capital Expenditures
|
-4,026.0 | -3,915.0 | -2,616.0 | -2,131.0 | -3,293.0 |
| Purchase of Fixed Assets | -4,026.0 | -3,915.0 | -2,616.0 | -2,131.0 | -3,293.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
1,025.0 | 1,936.0 | 161.0 | -1,453.0 | -811.0 |
| Investment, Net | 1,025.0 | 1,936.0 | 161.0 | -1,453.0 | -811.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Investing Activities | -3,001.0 | -1,979.0 | -2,455.0 | -3,584.0 | -4,104.0 |
|
Financing Cash Flow Items
|
-3,077.0 | -3,974.0 | -1,897.0 | 2,590.0 | 10,879.0 |
| Other Financing CashFlow | -3,077.0 | -3,974.0 | -1,897.0 | 2,590.0 | 10,879.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | -3,077.0 | -3,974.0 | -1,897.0 | 2,590.0 | 10,879.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 23,739.0 | 31,975.0 | 1,028.0 | 5,834.0 | -2,913.0 |
| Net Cash - Beginning Balance | 50,612.0 | 18,637.0 | 17,609.0 | 11,775.0 | 14,688.0 |
| Net Cash - Ending Balance | 74,351.0 | 50,612.0 | 18,637.0 | 17,609.0 | 11,775.0 |
| Cash Taxes Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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