Bridgestone Corp ADR (BRDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,503,000 | 0 | 0 | N/A | 3,350,637 |
| Depreciation Amortization | 1,814,640 | 0 | 0 | N/A | 1,956,375 |
| Other Working Capital | 98,330 | 0 | 0 | N/A | 605,025 |
| Other Operating Activity | -556,730 | 0 | 0 | 0 | -856,200 |
| Operating Cash Flow | $4,859,240 | $0 | $0 | $N/A | $5,055,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 103,880 | 0 | 0 | N/A | -2,862,075 |
| Other Investing Activity | -2,835,730 | 0 | 0 | 0 | -112,025 |
| Investing Cash Flow | $-2,731,850 | $0 | $0 | $N/A | $-2,974,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -390,590 | 0 | 0 | N/A | -273,900 |
| Other Financing Activity | -1,501,740 | 0 | 0 | 0 | -417,988 |
| Financing Cash Flow | $-1,892,330 | $0 | $0 | $N/A | $-691,888 |
| Exchange Rate Effect | 333,310 | 0 | 0 | N/A | 367,350 |
| Beginning Cash Position | 2,774,980 | 0 | 0 | N/A | 1,610,500 |
| End Cash Position | 3,343,330 | 0 | 0 | N/A | 3,367,700 |
| Net Cash Flow | $568,340 | $0 | $0 | $N/A | $1,757,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,859,240 | 0 | 0 | N/A | 5,055,837 |
| Free Cash Flow | 4,859,240 | 0 | 0 | 0 | 5,055,837 |