Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,604 | N/A | 1,068,642 | N/A | 613,761 |
| Depreciation Amortization | 175,943 | N/A | 345,653 | N/A | 155,451 |
| Accounts receivable | N/A | N/A | 45,435 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 36,060 | N/A | N/A |
| Other Working Capital | -47,817 | N/A | 110,123 | N/A | -30,624 |
| Other Operating Activity | -97,903 | 0 | -331,350 | 0 | -103,702 |
| Operating Cash Flow | $697,827 | $N/A | $1,274,563 | $N/A | $634,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,298 | N/A | -5,786 | N/A | -2,315 |
| PPE Investments | 1,211 | N/A | -70,789 | N/A | -149,482 |
| Net Acquisitions | -8,685 | N/A | -6,499 | N/A | -5,329 |
| Purchase Sale Intangibles | -270,512 | N/A | -376,816 | N/A | N/A |
| Other Investing Activity | -267,157 | 0 | -332,712 | 0 | -693 |
| Investing Cash Flow | $-277,929 | $N/A | $-415,786 | $N/A | $-157,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,794 | N/A | 448,619 | N/A | 369,762 |
| Debt Repayment | -402,849 | N/A | -817,550 | N/A | -607,923 |
| Common Stock Repurchased | N/A | N/A | -41,879 | N/A | N/A |
| Dividend Paid | -145,081 | N/A | -211,841 | N/A | -100,309 |
| Other Financing Activity | -27,011 | 0 | -231,123 | 0 | -81,574 |
| Financing Cash Flow | $-384,147 | $N/A | $-853,773 | $N/A | $-420,045 |
| Exchange Rate Effect | 2,198 | N/A | 3,456 | N/A | 3,308 |
| Beginning Cash Position | 521,837 | N/A | 505,266 | N/A | 504,401 |
| End Cash Position | 559,787 | N/A | 513,726 | N/A | 564,731 |
| Net Cash Flow | $37,950 | $N/A | $8,460 | $N/A | $60,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 697,827 | N/A | 1,274,563 | N/A | 634,886 |
| Capital Expenditure | N/A | N/A | -71,722 | N/A | -189,733 |
| Free Cash Flow | 697,827 | 0 | 1,202,842 | 0 | 445,153 |