Leonardo Spa ADR (FINMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | 0 | -1,233,000 | -1,424,680 | N/A |
| Other Operating Activity | 692,040 | 0 | 284,625 | 1,662,570 | 0 |
| Operating Cash Flow | $692,040 | $0 | $-948,375 | $237,890 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,280 | 0 | -160,875 | -821,320 | N/A |
| Net Acquisitions | 873,340 | 0 | N/A | 317,630 | N/A |
| Other Investing Activity | 232,150 | 0 | 51,750 | 304,340 | 0 |
| Investing Cash Flow | $505,210 | $0 | $-109,125 | $-199,350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 126,000 | N/A | N/A |
| Dividend Paid | 0 | 0 | N/A | -25,250 | N/A |
| Other Financing Activity | -591,440 | 0 | 0 | -11,960 | 0 |
| Financing Cash Flow | $-591,440 | $0 | $126,000 | $-37,210 | $N/A |
| Exchange Rate Effect | -300,690 | 0 | 45,000 | 51,830 | N/A |
| Beginning Cash Position | 1,652,720 | 0 | 1,681,875 | 1,933,690 | N/A |
| End Cash Position | 1,957,840 | 0 | 469,125 | 1,986,850 | N/A |
| Net Cash Flow | $305,110 | $0 | $-1,212,750 | $53,160 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,040 | 0 | -948,375 | 237,890 | N/A |
| Capital Expenditure | 0 | 0 | -174,375 | N/A | N/A |
| Free Cash Flow | 692,040 | 0 | -1,122,750 | 237,890 | 0 |