Ddc Enterprise Limited Cl A (DDC)
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Fiscal Year End Date: 12/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,160 | 68,501 | 34,870 | 10,680 | 471,160 |
| Depreciation Amortization | 194,010 | 149,949 | 102,050 | 38,880 | 140,060 |
| Income taxes - deferred | -19,257 | -57,148 | 0 | 0 | 0 |
| Accounts receivable | 343 | -540 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 13,204 | -5,400 | 0 | 0 | 0 |
| Other Working Capital | -15,960 | 22,468 | 157,260 | -15,560 | 6,320 |
| Other Operating Activity | 78,030 | 10,240 | -165,120 | -6,330 | -451,270 |
| Operating Cash Flow | $322,530 | $188,070 | $129,060 | $27,670 | $166,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,320 | -132,711 | -101,780 | -56,020 | -120,360 |
| Net Acquisitions | 0 | -27,512 | 0 | 0 | 255,810 |
| Other Investing Activity | 95,450 | 24,783 | 5,160 | 4,980 | -2,990 |
| Investing Cash Flow | $-66,870 | $-135,440 | $-96,620 | $-51,040 | $132,460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34 | 34 | 0 | 0 | 0 |
| Other Financing Activity | -7,034 | 14,611 | 10,450 | 10,650 | -48,980 |
| Financing Cash Flow | $-7,000 | $14,645 | $10,450 | $10,650 | $-48,980 |
| Exchange Rate Effect | -15,490 | -4,863 | 2,670 | 2,340 | -15,670 |
| Beginning Cash Position | 224,770 | 338,390 | 338,390 | 338,390 | 104,310 |
| End Cash Position | 457,930 | 400,802 | 383,950 | 328,020 | 338,390 |
| Net Cash Flow | $233,150 | $62,412 | $45,560 | $-10,360 | $234,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,530 | 188,070 | 129,060 | 27,670 | 166,270 |
| Capital Expenditure | -168,268 | -133,353 | 0 | 0 | 0 |
| Free Cash Flow | 154,262 | 54,717 | 129,060 | 27,670 | 166,270 |