Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 811,520 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,430,140 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,853,850 | N/A | N/A |
| Other Operating Activity | 282,070 | -2,935,030 | 10 | 4,208,450 | -535,880 |
| Operating Cash Flow | $282,070 | $-2,935,030 | $5,095,520 | $4,208,450 | $-535,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -325,380 | N/A | N/A |
| Other Investing Activity | 232,450 | -150,580 | -4,064,070 | -3,460,120 | -2,495,660 |
| Investing Cash Flow | $232,450 | $-150,580 | $-4,389,450 | $-3,460,120 | $-2,495,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -230,210 | N/A | N/A |
| Other Financing Activity | -621,600 | 80,570 | -46,300 | -1,599,280 | -1,619,220 |
| Financing Cash Flow | $-621,600 | $80,570 | $-276,510 | $-1,599,280 | $-1,619,220 |
| Exchange Rate Effect | -41,780 | -25,090 | -9,000 | -72,580 | -73,250 |
| Beginning Cash Position | 12,719,460 | 12,865,560 | 12,106,050 | 11,779,420 | 12,096,640 |
| End Cash Position | 12,570,590 | 9,835,420 | 12,526,610 | 10,855,890 | 7,372,610 |
| Net Cash Flow | $-148,870 | $-3,030,140 | $420,550 | $-923,530 | $-4,724,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,070 | -2,935,030 | 5,095,520 | 4,208,450 | -535,880 |
| Free Cash Flow | 282,070 | -2,935,030 | 5,095,520 | 4,208,450 | -535,880 |