Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 755,924 | N/A | 1,179,717 | N/A |
| Depreciation Amortization | N/A | 207,747 | N/A | 399,412 | N/A |
| Accounts receivable | N/A | N/A | N/A | -68,321 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 79,964 | N/A |
| Other Working Capital | N/A | -79,112 | N/A | 87,191 | N/A |
| Other Operating Activity | 0 | -166,899 | 0 | -318,638 | 0 |
| Operating Cash Flow | $N/A | $717,659 | $N/A | $1,359,325 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,472 | N/A | N/A | N/A |
| PPE Investments | N/A | -271,502 | N/A | -80,236 | N/A |
| Net Acquisitions | N/A | -527,811 | N/A | -9,091 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -464,402 | N/A |
| Other Investing Activity | 0 | 2,266 | 0 | -465,036 | 0 |
| Investing Cash Flow | $N/A | $-812,519 | $N/A | $-554,363 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 507,249 | N/A | 208,642 | N/A |
| Debt Repayment | N/A | -291,185 | N/A | -465,319 | N/A |
| Common Stock Repurchased | N/A | -9,836 | N/A | -6,435 | N/A |
| Dividend Paid | N/A | -182,939 | N/A | -295,320 | N/A |
| Other Financing Activity | 0 | -20,234 | 0 | -120,189 | 0 |
| Financing Cash Flow | $N/A | $3,056 | $N/A | $-678,622 | $N/A |
| Exchange Rate Effect | N/A | 305 | N/A | -5,439 | N/A |
| Beginning Cash Position | N/A | 672,824 | N/A | 530,827 | N/A |
| End Cash Position | N/A | 581,324 | N/A | 651,729 | N/A |
| Net Cash Flow | $N/A | $-91,500 | $N/A | $120,902 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 717,659 | N/A | 1,359,325 | N/A |
| Capital Expenditure | N/A | -272,044 | N/A | -81,850 | N/A |
| Free Cash Flow | 0 | 445,615 | 0 | 1,277,475 | 0 |