Leonardo Spa ADR (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010,870 | 182,700 | N/A | 32,770 | -3,211,790 |
| Depreciation Amortization | 2,438,440 | 635,710 | N/A | 208,440 | 2,480,570 |
| Other Working Capital | -439,840 | -1,797,010 | N/A | -1,169,410 | -1,335,690 |
| Other Operating Activity | 93,880 | -200,210 | 0 | -350,020 | 2,807,870 |
| Operating Cash Flow | $1,081,610 | $-1,178,810 | $N/A | $-1,278,220 | $740,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980,000 | -575,640 | N/A | -213,690 | -1,235,410 |
| Net Acquisitions | 0 | 0 | N/A | 0 | 658,790 |
| Other Investing Activity | -10,290 | -2,500 | 0 | -17,040 | -23,670 |
| Investing Cash Flow | $-990,290 | $-578,140 | $N/A | $-230,730 | $-600,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,860 | -21,270 | N/A | 0 | -360,730 |
| Other Financing Activity | 955,560 | 1,456,620 | 0 | 1,000,290 | -490,270 |
| Financing Cash Flow | $933,700 | $1,435,350 | $N/A | $1,000,290 | $-851,000 |
| Exchange Rate Effect | 11,570 | 23,770 | N/A | 0 | -18,100 |
| Beginning Cash Position | 1,711,790 | 1,665,610 | N/A | 1,744,940 | 2,582,250 |
| End Cash Position | 2,748,390 | 1,367,780 | N/A | 1,236,270 | 1,853,810 |
| Net Cash Flow | $1,036,590 | $-297,830 | $N/A | $-508,660 | $-728,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,610 | -1,178,810 | N/A | -1,278,220 | 740,960 |
| Free Cash Flow | 1,081,610 | -1,178,810 | 0 | -1,278,220 | 740,960 |