Bridgestone Corp ADR (BRDCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,968,720 | 4,538,653 | 3,503,010 | 3,350,637 | N/A |
| Depreciation Amortization | 1,697,176 | 1,800,982 | 1,814,644 | 1,956,375 | N/A |
| Accounts receivable | -119,586 | -40,499 | -498,716 | 547,400 | N/A |
| Accounts payable and accrued liabilities | -162,033 | 73,473 | 144,715 | -537,325 | N/A |
| Other Working Capital | -412,261 | -195,007 | 98,334 | 605,025 | N/A |
| Other Operating Activity | -374,330 | -2,105,704 | -202,746 | -866,275 | 0 |
| Operating Cash Flow | $4,597,686 | $4,071,899 | $4,859,241 | $5,055,837 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,055,337 | -2,635,984 | -2,646,554 | -2,862,075 | N/A |
| Sale Of Investment | 147,541 | 65,797 | 37,688 | 60,275 | N/A |
| Purchase Sale Intangibles | -33,100 | -24,577 | -77,590 | -60,563 | N/A |
| Other Investing Activity | -29,258 | -333,925 | -122,993 | -172,300 | 0 |
| Investing Cash Flow | $-1,937,054 | $-2,904,112 | $-2,731,859 | $-2,974,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,105 | 65,493 | -835,083 | -448,975 | N/A |
| Debt Issued | 203,815 | 1,608,987 | 647,180 | 1,212,100 | N/A |
| Debt Repayment | -808,420 | -1,762,031 | -1,333,016 | -1,144,162 | N/A |
| Dividend Paid | -826,464 | -559,731 | -390,597 | -300,350 | N/A |
| Other Financing Activity | -43,908 | 1,899 | 19,179 | -10,501 | 0 |
| Financing Cash Flow | $-1,982,082 | $-645,383 | $-1,892,337 | $-691,888 | $N/A |
| Exchange Rate Effect | -293,314 | 100,643 | 333,318 | 367,350 | N/A |
| Beginning Cash Position | 3,156,606 | 3,083,662 | 2,774,985 | 1,610,500 | N/A |
| End Cash Position | 3,541,834 | 3,706,719 | 3,343,339 | 3,367,700 | N/A |
| Net Cash Flow | $385,228 | $623,058 | $568,344 | $1,757,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,597,686 | 4,071,899 | 4,859,241 | 5,055,837 | N/A |
| Capital Expenditure | -2,118,401 | -2,739,629 | -2,750,440 | -3,001,800 | N/A |
| Free Cash Flow | 2,479,285 | 1,332,270 | 2,108,801 | 2,054,037 | 0 |