Agc Inc ADR (ASGLY)
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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 | 701,533 | 391,040 | 457,120 | 862,120 | 1,806,320 |
| Depreciation Amortization | 1,140,262 | 1,303,390 | 1,398,230 | 1,473,200 | 1,406,520 |
| Accounts receivable | 140,278 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 531 | N/A | N/A | N/A | N/A |
| Other Working Capital | -104,182 | 0 | 72,570 | 73,560 | -349,700 |
| Other Operating Activity | -324,912 | -404,430 | -204,000 | -281,820 | -945,140 |
| Operating Cash Flow | $1,553,511 | $1,290,000 | $1,723,920 | $2,127,060 | $1,918,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,931 | N/A | N/A | N/A | N/A |
| PPE Investments | -951,238 | -1,033,160 | -1,482,860 | -1,869,620 | -1,552,030 |
| Other Investing Activity | -22,086 | 0 | -20,710 | -97,960 | -5,090 |
| Investing Cash Flow | $-962,393 | $-1,033,160 | $-1,503,570 | $-1,967,580 | $-1,557,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,046 | N/A | N/A | N/A | N/A |
| Debt Repayment | -266,306 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -473 | N/A | N/A | N/A | N/A |
| Dividend Paid | -172,690 | -153,710 | -309,480 | -375,670 | -396,980 |
| Other Financing Activity | -214,538 | -745,680 | -36,200 | 309,360 | -369,510 |
| Financing Cash Flow | $-293,961 | $-899,390 | $-345,680 | $-66,310 | $-766,490 |
| Exchange Rate Effect | -5,171 | 44,110 | 113,310 | 110,070 | -38,300 |
| Beginning Cash Position | 578,137 | 1,260,160 | 1,378,320 | 1,469,470 | 1,925,170 |
| End Cash Position | 870,097 | 661,720 | 1,366,280 | 1,672,720 | 1,481,230 |
| Net Cash Flow | $291,961 | $-598,440 | $-12,030 | $203,230 | $-443,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,511 | 1,290,000 | 1,723,920 | 2,127,060 | 1,918,000 |
| Capital Expenditure | -1,049,875 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 503,636 | 1,290,000 | 1,723,920 | 2,127,060 | 1,918,000 |