Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,415,811 | -1,744,714 | 260,340 | 811,520 | -784,140 |
| Depreciation Amortization | 629,620 | 2,142,026 | 1,291,100 | 1,430,140 | 2,239,620 |
| Other Working Capital | 3,835,460 | -5,325,830 | -2,126,600 | 2,853,850 | 7,905,530 |
| Loans | -3,435,701 | -2,758,589 | N/A | N/A | N/A |
| Other Operating Activity | 4,139,720 | 5,440,106 | 10 | 10 | -10 |
| Operating Cash Flow | $6,584,909 | $-2,247,001 | $-575,150 | $5,095,520 | $9,361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,682 | -535,507 | -434,350 | -325,380 | -505,580 |
| Net Acquisitions | N/A | N/A | 82,350 | 0 | -40,390 |
| Purchase Of Investment | -3,510,101 | -2,870,208 | N/A | N/A | N/A |
| Sale Of Investment | 2,648,399 | 4,090,046 | N/A | N/A | N/A |
| Other Investing Activity | 1 | -1,328 | 1,540,820 | -4,064,070 | -2,877,530 |
| Investing Cash Flow | $-1,572,383 | $683,003 | $1,188,820 | $-4,389,450 | $-3,423,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,110 | N/A | N/A | N/A | N/A |
| Dividend Paid | -44,418 | -389,338 | -455,600 | -230,210 | -614,220 |
| Other Financing Activity | 0 | 1,329 | -1,453,160 | -46,300 | -188,030 |
| Financing Cash Flow | $-43,307 | $-388,010 | $-1,908,760 | $-276,510 | $-802,250 |
| Exchange Rate Effect | 43,307 | 5,315 | -126,180 | -9,000 | -158,770 |
| Beginning Cash Position | 8,700,298 | 12,359,170 | 12,937,640 | 12,106,050 | 8,132,550 |
| End Cash Position | 13,713,930 | 10,411,150 | 11,516,360 | 12,526,610 | 13,110,420 |
| Net Cash Flow | $5,012,526 | $-1,946,692 | $-1,421,280 | $420,550 | $4,977,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,584,909 | -2,247,001 | -575,150 | 5,095,520 | 9,361,000 |
| Capital Expenditure | -858,370 | -842,459 | N/A | N/A | N/A |
| Free Cash Flow | 5,726,539 | -3,089,460 | -575,150 | 5,095,520 | 9,361,000 |