Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,852,542 | 6,227,296 | 6,274,882 | 8,618,640 | 6,051,690 |
| Depreciation Amortization | 4,592,731 | 4,110,375 | 4,579,802 | 4,761,980 | 4,505,900 |
| Accounts receivable | 128,942 | 658,483 | -1,443,004 | N/A | N/A |
| Other Working Capital | -2,196,004 | -216,065 | -2,195,373 | -1,356,580 | -2,231,040 |
| Other Operating Activity | -128,941 | -658,479 | 1,443,005 | -2,128,200 | 252,330 |
| Operating Cash Flow | $9,249,270 | $10,121,610 | $8,659,312 | $9,895,840 | $8,578,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,039,973 | -5,993,226 | -5,336,029 | -4,749,440 | -3,383,740 |
| Net Acquisitions | 495,829 | -1,405,707 | -410,266 | -206,130 | -746,330 |
| Purchase Of Investment | 2,071,049 | 987,725 | 673,916 | N/A | N/A |
| Other Investing Activity | -1,503,438 | -1,008,303 | -185,199 | 2,534,890 | 523,230 |
| Investing Cash Flow | $-5,976,533 | $-7,419,511 | $-5,257,577 | $-2,420,680 | $-3,606,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,039,606 | 7,248,459 | 6,436,931 | N/A | N/A |
| Debt Repayment | -7,656,768 | -6,183,569 | -6,806,041 | N/A | N/A |
| Dividend Paid | -3,676,844 | -3,475,042 | -3,396,590 | -2,814,840 | -2,564,360 |
| Other Financing Activity | 1 | 1 | -1 | -3,895,670 | -3,071,670 |
| Financing Cash Flow | $-3,294,005 | $-2,410,151 | $-3,765,701 | $-6,710,510 | $-5,636,030 |
| Exchange Rate Effect | -123,625 | -77,166 | 15,433 | 8,350 | 0 |
| Beginning Cash Position | 2,428,631 | 2,118,207 | 2,633,933 | 2,079,450 | 2,646,700 |
| End Cash Position | 2,283,737 | 2,334,271 | 2,285,400 | 2,852,450 | 1,982,700 |
| Net Cash Flow | $-144,894 | $216,064 | $-348,533 | $773,000 | $-664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,249,270 | 10,121,610 | 8,659,312 | 9,895,840 | 8,578,880 |
| Capital Expenditure | -7,039,973 | -5,993,226 | -5,336,029 | N/A | N/A |
| Free Cash Flow | 2,209,297 | 4,128,384 | 3,323,283 | 9,895,840 | 8,578,880 |