Ddc Enterprise Limited Cl A (DDC)
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Fiscal Year End Date: 12/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,798 | 73,581 | N/A | 22,780 | N/A |
| Depreciation Amortization | 191,447 | 194,016 | N/A | 80,260 | N/A |
| Income taxes - deferred | -20,221 | -19,257 | N/A | 0 | N/A |
| Accounts receivable | -1,486 | 343 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 6,436 | 13,204 | N/A | 0 | N/A |
| Other Working Capital | 6,618 | 66,404 | N/A | 8,870 | N/A |
| Other Operating Activity | 23,991 | -5,759 | 0 | -6,790 | 0 |
| Operating Cash Flow | $167,987 | $322,532 | $N/A | $105,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,422 | -166,052 | N/A | -53,850 | N/A |
| Net Acquisitions | N/A | -27,512 | N/A | -25,020 | N/A |
| Other Investing Activity | -24,913 | 99,174 | 0 | 40 | 0 |
| Investing Cash Flow | $-234,335 | $-94,390 | $N/A | $-78,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,556 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 542 | 34 | N/A | 0 | N/A |
| Dividend Paid | -51,133 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -546 | 20,472 | 0 | 23,420 | 0 |
| Financing Cash Flow | $-61,693 | $20,506 | $N/A | $23,420 | $N/A |
| Exchange Rate Effect | -9,855 | -15,492 | N/A | -370 | N/A |
| Beginning Cash Position | 457,934 | 224,778 | N/A | 78,110 | N/A |
| End Cash Position | 320,038 | 457,934 | N/A | 127,440 | N/A |
| Net Cash Flow | $-137,896 | $233,156 | $N/A | $49,330 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,987 | 322,532 | N/A | 105,120 | N/A |
| Capital Expenditure | -210,333 | -168,268 | N/A | 0 | N/A |
| Free Cash Flow | -42,346 | 154,264 | 0 | 105,120 | 0 |