Axa ADR (AXAHY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,589,253 | 4,724,410 | 9,475,250 | 5,719,030 | 8,305,850 |
| Depreciation Amortization | 887,242 | 480,290 | 965,070 | 381,360 | 1,438,540 |
| Other Working Capital | 679,589 | -3,743,890 | -1,670,930 | -6,000,250 | -13,751,880 |
| Other Operating Activity | 10,082,796 | 10,627,460 | 8,425,100 | 9,031,930 | 11,036,850 |
| Operating Cash Flow | $20,238,880 | $12,088,270 | $17,194,490 | $9,132,070 | $7,029,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,606 | -189,240 | -454,620 | -220,850 | -443,650 |
| Net Acquisitions | 79,952 | 211,370 | -587,550 | -617,310 | 466,230 |
| Other Investing Activity | -10,191,616 | -5,613,070 | -10,029,560 | -4,802,680 | -15,279,430 |
| Investing Cash Flow | $-10,580,270 | $-5,590,940 | $-11,071,730 | $-5,640,840 | $-15,256,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,928,230 | -2,828,670 | -2,970,980 | -2,957,600 | -2,595,490 |
| Other Financing Activity | -3,521,206 | -2,237,710 | -2,548,270 | -875,200 | 47,820 |
| Financing Cash Flow | $-6,449,436 | $-5,066,380 | $-5,519,250 | $-3,832,800 | $-2,547,670 |
| Exchange Rate Effect | 1,230,323 | 847,710 | 930,510 | 736,650 | -1,811,800 |
| Beginning Cash Position | 24,019,930 | 23,938,600 | 27,220,070 | 28,090,340 | 39,983,150 |
| End Cash Position | 28,460,580 | 26,217,250 | 28,754,080 | 28,485,420 | 27,374,930 |
| Net Cash Flow | $4,440,649 | $2,278,650 | $1,534,010 | $395,070 | $-12,608,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,238,880 | 12,088,270 | 17,194,490 | 9,132,070 | 7,029,360 |
| Free Cash Flow | 20,238,880 | 12,088,270 | 17,194,490 | 9,132,070 | 7,029,360 |