Danone ADR (DANOY)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,665,610 | 913,610 | 2,058,860 | N/A | 2,298,260 |
| Depreciation Amortization | 1,270,810 | 466,410 | 943,090 | N/A | 861,680 |
| Other Working Capital | 46,520 | -514,420 | 297,530 | N/A | 428,270 |
| Other Operating Activity | -73,110 | 13,720 | -170,010 | 0 | 87,460 |
| Operating Cash Flow | $2,909,830 | $879,320 | $3,129,470 | $N/A | $3,675,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218,960 | -599,470 | -1,275,160 | N/A | -1,007,010 |
| Other Investing Activity | -1,394,440 | -893,040 | -1,588,650 | 0 | -370,400 |
| Investing Cash Flow | $-2,613,400 | $-1,492,510 | $-2,863,810 | $N/A | $-1,377,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -554,310 | -421,140 | -1,126,390 | N/A | -1,073,890 |
| Other Financing Activity | 79,750 | 1,369,050 | 670,790 | 0 | -834,680 |
| Financing Cash Flow | $-474,560 | $947,910 | $-455,600 | $N/A | $-1,908,570 |
| Exchange Rate Effect | 59,810 | 6,850 | -208,540 | N/A | -78,450 |
| Beginning Cash Position | 1,288,090 | 1,329,270 | 1,685,610 | N/A | 1,320,820 |
| End Cash Position | 1,169,780 | 1,669,480 | 1,287,120 | N/A | 1,632,060 |
| Net Cash Flow | $-118,300 | $340,200 | $-398,490 | $N/A | $311,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,909,830 | 879,320 | 3,129,470 | N/A | 3,675,670 |
| Free Cash Flow | 2,909,830 | 879,320 | 3,129,470 | 0 | 3,675,670 |