Ddc Enterprise Limited Cl A (DDC)
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Fiscal Year End Date: 12/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,302 | -38,798 | -1,034 | -7,502 | 11,390 |
| Depreciation Amortization | 58,444 | 191,447 | 144,103 | 102,172 | 46,655 |
| Income taxes - deferred | -37,286 | -20,221 | -20,548 | -13,602 | -18,163 |
| Accounts receivable | -465 | -1,486 | -2,480 | -998 | 6,050 |
| Accounts payable and accrued liabilities | 30,215 | 6,436 | -17,163 | -33,759 | 11,412 |
| Other Working Capital | -31,875 | 6,618 | -47,589 | -66,080 | -72,056 |
| Other Operating Activity | 4,230 | 23,991 | 29,082 | 43,264 | -14,573 |
| Operating Cash Flow | $17,961 | $167,987 | $84,371 | $23,495 | $-29,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,656 | -209,422 | -151,826 | -98,640 | -64,527 |
| Other Investing Activity | 5,177 | -24,913 | -27,680 | 1,683 | -2,369 |
| Investing Cash Flow | $-106,479 | $-234,335 | $-179,506 | $-96,957 | $-66,896 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,556 | N/A | N/A | N/A |
| Common Stock Issued | 127 | 542 | 420 | 344 | 218 |
| Dividend Paid | N/A | -51,133 | -34,082 | -34,082 | N/A |
| Other Financing Activity | -4,171 | -546 | 681 | -5,214 | 1,211 |
| Financing Cash Flow | $-4,044 | $-61,693 | $-32,981 | $-38,952 | $1,429 |
| Exchange Rate Effect | -1,022 | -9,855 | -1,420 | -1,315 | 4,510 |
| Beginning Cash Position | 320,038 | 457,934 | 457,934 | 457,934 | 457,934 |
| End Cash Position | 226,454 | 320,038 | 328,398 | 344,205 | 367,692 |
| Net Cash Flow | $-93,584 | $-137,896 | $-129,536 | $-113,729 | $-90,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,961 | 167,987 | 84,371 | 23,495 | -29,285 |
| Capital Expenditure | -111,656 | -210,333 | -152,285 | -98,640 | N/A |
| Free Cash Flow | -93,695 | -42,346 | -67,914 | -75,145 | -29,285 |