Sodexo SA (OTC Pink - Current Information:SDXAY)
| 15.02 Delayed Data As of 12:00am ET |  -0.79 / -5.00%Today’s Change | 13.82 Today|||52-Week Range 20.10 | -14.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | 1.3B | -- | -- | |
| Depreciation | -- | 461.3M | -- | -- | ||
| Total Other Cash Flow | -- | -490.0M | -- | -- | ||
| Funds From Operations | -- | 1.3B | -- | -- | ||
| Funds From/For Other Operating Expenses | -- | -73.2M | -- | -- | ||
| Net Cash Flow - Operating Activities | -- | 1.3B | -- | -- | ||
| Investing | Increase In Investments | -- | -51.0M | -- | -- | |
| Decrease In Investments | -- | 26.1M | -- | -- | ||
| Capital Expenditures | -- | -402.5M | -- | -- | ||
| Fixed Asset Disposal | -- | 40.5M | -- | -- | ||
| Net Assets From Acquisitions | -- | -765.7M | -- | -- | ||
| Net Cash Flow Investing | -- | -1.2B | -- | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 311.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | 91.5M | -- | -- | ||
| Common Preferred Redeemed | -- | -122.8M | -- | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -288.8M | -- | -- | ||
| Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
| Other Uses - Financing | -- | 53.6M | -- | -- | ||
| Net Cash Flow - Financing | 0.00 | -233.9M | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 71.9M | -- | -- | |
| Net Change In Cash | 0.00 | -56.2M | 0.00 | 0.00 | ||
