Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 260,340 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,291,100 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,126,600 | N/A | N/A |
| Other Operating Activity | -899,900 | 3,757,910 | 10 | 2,512,950 | 282,070 |
| Operating Cash Flow | $-899,900 | $3,757,910 | $-575,150 | $2,512,950 | $282,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -434,350 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 82,350 | N/A | N/A |
| Other Investing Activity | 945,170 | 570,120 | 1,540,820 | 507,360 | 232,450 |
| Investing Cash Flow | $945,170 | $570,120 | $1,188,820 | $507,360 | $232,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -455,600 | N/A | N/A |
| Other Financing Activity | -2,868,430 | -2,852,010 | -1,453,160 | -1,885,040 | -621,600 |
| Financing Cash Flow | $-2,868,430 | $-2,852,010 | $-1,908,760 | $-1,885,040 | $-621,600 |
| Exchange Rate Effect | 32,920 | -5,480 | -126,180 | -54,310 | -41,780 |
| Beginning Cash Position | 12,759,110 | 12,747,020 | 12,937,640 | 12,902,570 | 12,719,460 |
| End Cash Position | 9,968,870 | 14,216,190 | 11,516,360 | 13,983,530 | 12,570,590 |
| Net Cash Flow | $-2,790,240 | $1,469,170 | $-1,421,280 | $1,080,950 | $-148,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -899,900 | 3,757,910 | -575,150 | 2,512,950 | 282,070 |
| Free Cash Flow | -899,900 | 3,757,910 | -575,150 | 2,512,950 | 282,070 |