Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,286 | 723,920 | 1,336,250 | 621,180 | 1,298,680 |
| Depreciation Amortization | 1,677,952 | 2,308,580 | 2,475,740 | 2,479,180 | 2,241,490 |
| Other Working Capital | -224,765 | 1,074,590 | 630,180 | 405,300 | 630,750 |
| Other Operating Activity | 546,335 | 263,010 | -787,080 | -224,230 | -87,630 |
| Operating Cash Flow | $2,199,808 | $4,370,100 | $3,655,090 | $3,281,430 | $4,083,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,002,064 | -2,936,870 | -2,410,150 | -3,405,390 | -2,523,010 |
| Net Acquisitions | -20,029 | 0 | 0 | 90,530 | 0 |
| Purchase Of Investment | -1,083,770 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,010,649 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 437,291 | -256,360 | 551,740 | 1,026,490 | -1,298,680 |
| Investing Cash Flow | $-1,657,923 | $-3,193,230 | $-1,858,410 | $-2,288,370 | $-3,821,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,226,195 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,749,164 | N/A | N/A | N/A | N/A |
| Dividend Paid | -247,019 | -18,590 | -168,470 | -412,260 | -23,900 |
| Other Financing Activity | -416,150 | -1,182,190 | 25,720 | -1,566,900 | -374,470 |
| Financing Cash Flow | $-1,186,138 | $-1,200,780 | $-142,750 | $-1,979,160 | $-398,370 |
| Exchange Rate Effect | N/A | -17,260 | 10,280 | 12,530 | 84,980 |
| Beginning Cash Position | 1,565,569 | 1,907,430 | 1,140,770 | 1,527,900 | 1,508,490 |
| End Cash Position | 921,316 | 1,866,260 | 1,846,830 | 1,235,410 | 1,456,700 |
| Net Cash Flow | $-644,253 | $-41,170 | $706,060 | $-292,480 | $-51,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,199,808 | 4,370,100 | 3,655,090 | 3,281,430 | 4,083,290 |
| Capital Expenditure | -3,181,209 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -981,401 | 4,370,100 | 3,655,090 | 3,281,430 | 4,083,290 |