Bridgestone Corp ADR (BRDCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,538,650 | 0 | 0 | N/A |
| Depreciation Amortization | N/A | 1,800,980 | 0 | 0 | N/A |
| Other Working Capital | N/A | 54,740 | 0 | 0 | N/A |
| Other Operating Activity | 0 | -2,322,480 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,071,890 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,635,980 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -268,130 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,904,110 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -559,730 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -85,650 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-645,380 | $0 | $0 | $N/A |
| Exchange Rate Effect | N/A | 100,640 | 0 | 0 | N/A |
| Beginning Cash Position | N/A | 3,083,660 | 0 | 0 | N/A |
| End Cash Position | N/A | 3,706,710 | 0 | 0 | N/A |
| Net Cash Flow | $N/A | $623,050 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,071,890 | 0 | 0 | N/A |
| Free Cash Flow | 0 | 4,071,890 | 0 | 0 | 0 |