Leonardo Spa ADR (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,440 | 98,290 | -180,150 | N/A | 7,920 |
| Depreciation Amortization | 189,120 | 1,073,260 | 767,000 | N/A | 232,470 |
| Other Working Capital | -1,227,960 | -585,780 | -2,376,510 | N/A | -1,651,120 |
| Other Operating Activity | -339,880 | 158,070 | 331,170 | 0 | -211,330 |
| Operating Cash Flow | $-1,395,160 | $743,840 | $-1,458,490 | $N/A | $-1,622,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,390 | -1,171,560 | -866,350 | N/A | -273,420 |
| Net Acquisitions | 0 | 363,950 | 0 | N/A | 0 |
| Other Investing Activity | 56,190 | -19,920 | -5,300 | 0 | -3,960 |
| Investing Cash Flow | $-241,200 | $-827,530 | $-871,650 | $N/A | $-277,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -23,900 | -23,840 | N/A | 0 |
| Other Financing Activity | 507,080 | -395,840 | 1,107,440 | 0 | 966,890 |
| Financing Cash Flow | $507,080 | $-419,740 | $1,083,600 | $N/A | $966,890 |
| Exchange Rate Effect | 2,740 | -49,140 | -27,810 | N/A | -6,600 |
| Beginning Cash Position | 1,994,070 | 2,838,570 | 2,830,880 | N/A | 2,822,760 |
| End Cash Position | 867,520 | 2,028,310 | 1,310,120 | N/A | 1,883,600 |
| Net Cash Flow | $-1,126,550 | $-810,260 | $-1,520,750 | $N/A | $-939,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395,160 | 743,840 | -1,458,490 | N/A | -1,622,060 |
| Free Cash Flow | -1,395,160 | 743,840 | -1,458,490 | 0 | -1,622,060 |