Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,035,920 | 715,710 | 390,530 | 1,661,620 | 1,212,780 |
| Depreciation Amortization | 876,800 | 608,410 | 360,050 | 1,209,660 | 882,380 |
| Other Working Capital | -222,540 | -184,730 | -251,700 | 2,901,860 | 2,121,710 |
| Other Operating Activity | -129,070 | -47,580 | -15,800 | -3,279,380 | -2,880,690 |
| Operating Cash Flow | $1,561,110 | $1,091,810 | $483,080 | $2,493,760 | $1,336,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,980 | -381,630 | -221,220 | -973,040 | -672,730 |
| Net Acquisitions | -14,460 | 15,480 | -13,540 | 1,624,400 | -242,820 |
| Other Investing Activity | -378,320 | -154,870 | -222,360 | -506,470 | 1,528,570 |
| Investing Cash Flow | $-925,760 | $-521,020 | $-457,120 | $144,890 | $613,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -440,620 | -438,050 | 0 | -550,330 | -549,330 |
| Other Financing Activity | -501,830 | -417,040 | -167,040 | -3,424,270 | -3,042,580 |
| Financing Cash Flow | $-942,450 | $-855,090 | $-167,040 | $-3,974,600 | $-3,591,910 |
| Exchange Rate Effect | 0 | 112,830 | 153,500 | 0 | 0 |
| Beginning Cash Position | 0 | 1,786,510 | 1,833,000 | 0 | 0 |
| End Cash Position | 0 | 1,622,790 | 1,845,420 | -1,335,940 | -1,642,700 |
| Net Cash Flow | $-307,100 | $-163,710 | $12,410 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,561,110 | 1,091,810 | 483,080 | 2,493,760 | 1,336,180 |
| Free Cash Flow | 1,561,110 | 1,091,810 | 483,080 | 2,493,760 | 1,336,180 |