Constellium Se (CSTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612,941 | 71,780 | 132,830 | N/A | N/A |
| Depreciation Amortization | 155,456 | 0 | 42,500 | N/A | N/A |
| Accounts receivable | 380,867 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -178,774 | N/A | N/A | N/A | N/A |
| Other Working Capital | 285,373 | 6,640 | -57,110 | N/A | N/A |
| Other Operating Activity | 537,434 | 203,390 | 126,180 | 0 | 0 |
| Operating Cash Flow | $567,414 | $281,810 | $244,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,640 | -264,530 | -187,290 | N/A | N/A |
| Net Acquisitions | -381,978 | 0 | 5,310 | N/A | N/A |
| Purchase Of Investment | -9,994 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,098 | -22,590 | 6,650 | 0 | 0 |
| Investing Cash Flow | $-801,709 | $-287,120 | $-175,330 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234,294 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -195,260 | N/A | N/A |
| Other Financing Activity | -107,709 | 1,000,960 | 252,370 | 0 | 0 |
| Financing Cash Flow | $-342,003 | $1,000,960 | $57,110 | $N/A | $N/A |
| Exchange Rate Effect | 4,442 | 7,970 | -1,320 | N/A | N/A |
| Beginning Cash Position | 1,100,406 | 313,710 | 188,610 | N/A | N/A |
| End Cash Position | 528,550 | 1,317,330 | 313,470 | N/A | N/A |
| Net Cash Flow | $-571,856 | $1,003,620 | $124,860 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,414 | 281,810 | 244,400 | N/A | N/A |
| Capital Expenditure | -388,640 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 178,774 | 281,810 | 244,400 | 0 | 0 |