Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 942,730 | 1,661,620 | 1,645,760 | 1,526,600 | 1,876,100 |
| Depreciation Amortization | 1,158,147 | 1,209,660 | 1,216,720 | 1,244,940 | 1,110,060 |
| Accounts receivable | -263,165 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 238,736 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26,650 | 2,901,860 | 2,878,420 | 97,740 | -227,020 |
| Other Operating Activity | 318,685 | -3,279,380 | -3,037,810 | -155,610 | -285,530 |
| Operating Cash Flow | $2,368,483 | $2,493,760 | $2,703,090 | $2,713,670 | $2,473,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836,131 | -973,040 | 0 | -1,171,630 | -1,051,560 |
| Net Acquisitions | -166,560 | 1,624,400 | 179,320 | -891,260 | -27,850 |
| Other Investing Activity | -245,399 | -506,470 | 191,270 | 414,110 | 387,190 |
| Investing Cash Flow | $-1,248,090 | $144,890 | $370,590 | $-1,648,780 | $-692,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,422 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -178,774 | N/A | N/A | N/A | N/A |
| Dividend Paid | -439,718 | -550,330 | -607,030 | -533,730 | -456,830 |
| Other Financing Activity | -386,419 | -3,424,270 | -1,562,080 | -1,188,350 | -1,639,330 |
| Financing Cash Flow | $-1,039,334 | $-3,974,600 | $-2,169,110 | $-1,722,080 | $-2,096,160 |
| Exchange Rate Effect | 145,462 | 0 | -63,750 | 0 | 75,210 |
| Beginning Cash Position | 1,793,296 | 0 | 2,475,950 | 0 | 3,621,280 |
| End Cash Position | 2,019,818 | -1,335,940 | 3,315,430 | 0 | 3,395,640 |
| Net Cash Flow | $226,522 | $0 | $839,480 | $-657,190 | $-225,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,368,483 | 2,493,760 | 2,703,090 | 2,713,670 | 2,473,610 |
| Capital Expenditure | -892,762 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,475,721 | 2,493,760 | 2,703,090 | 2,713,670 | 2,473,610 |