ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,000 | 80,484 | 77,500 | 72,800 | 66,100 |
| Income taxes - deferred | -4,500 | -2,751 | 41,000 | -9,400 | 16,500 |
| Other Working Capital | -333,700 | 539,115 | -93,300 | -227,300 | -201,000 |
| Other Operating Activity | 250,400 | 367,932 | 394,600 | 447,700 | 455,600 |
| Operating Cash Flow | $-5,800 | $984,780 | $419,800 | $283,800 | $337,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,200 | -120,470 | -86,500 | -79,200 | -85,600 |
| Purchase Of Investment | -350,000 | -957,099 | -37,800 | -63,000 | -64,000 |
| Sale Of Investment | 226,100 | -36 | 25,000 | 35,000 | 274,900 |
| Purchase Sale Intangibles | -3,600 | -8 | 0 | 0 | -1,100 |
| Investing Cash Flow | $-182,700 | $-1,077,613 | $-99,300 | $-107,200 | $124,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,200 | -1,139 | -1,000 | -700 | -800 |
| Common Stock Issued | 10,600 | 9,730 | 9,000 | 10,100 | 4,400 |
| Common Stock Repurchased | -213,500 | -140,687 | -141,500 | -165,600 | -117,100 |
| Dividend Paid | N/A | -10 | 0 | -302,300 | 0 |
| Other Financing Activity | 0 | 760 | 500 | 600 | 1,800 |
| Financing Cash Flow | $-204,100 | $-131,346 | $-133,000 | $-457,900 | $-111,700 |
| Exchange Rate Effect | -2,700 | 2,009 | -1,600 | -2,200 | 9,300 |
| Beginning Cash Position | 2,458,700 | 2,680,900 | 2,495,000 | 2,778,500 | 2,419,500 |
| End Cash Position | 2,063,400 | 2,458,717 | 2,680,900 | 2,495,000 | 2,778,500 |
| Net Cash Flow | $-392,600 | $-224,179 | $187,500 | $-281,300 | $349,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,800 | 984,780 | 419,800 | 283,800 | 337,200 |
| Capital Expenditure | -58,800 | -120,478 | -86,500 | -79,200 | -86,700 |
| Free Cash Flow | -64,600 | 864,302 | 333,300 | 204,600 | 250,500 |