Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,205 | N/A | 175,240 | 84,920 | 76,200 |
| Depreciation Amortization | 256,143 | 256,140 | 233,090 | 91,550 | 206,150 |
| Accounts receivable | 16,597 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 260,607 | N/A | N/A | N/A | N/A |
| Other Working Capital | -216,334 | -216,330 | 567,110 | -327,740 | -104,840 |
| Other Operating Activity | -229,192 | 48,010 | -564,580 | -9,280 | 105,850 |
| Operating Cash Flow | $363,026 | $87,820 | $410,860 | $-160,550 | $283,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,206 | 13,200 | -73,620 | -73,620 | -83,440 |
| Net Acquisitions | -2,841 | -2,840 | 0 | 0 | -85,560 |
| Purchase Of Investment | -138,498 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -62,004 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62,004 | -200,490 | 68,980 | 76,270 | -1,880 |
| Investing Cash Flow | $-190,137 | $-190,130 | $-4,640 | $2,650 | $-170,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,418 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -134 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,086 | -22,080 | 0 | 0 | -1,310 |
| Other Financing Activity | -333,626 | 248,280 | -533,120 | 455,120 | -108,410 |
| Financing Cash Flow | $-107,428 | $226,200 | $-533,120 | $455,120 | $-109,720 |
| Exchange Rate Effect | -347 | N/A | 17,110 | 17,110 | -33,230 |
| Beginning Cash Position | 905,742 | N/A | 1,187,880 | 1,187,880 | 1,217,460 |
| End Cash Position | 970,856 | N/A | 1,078,100 | 1,078,100 | 1,186,980 |
| Net Cash Flow | $65,114 | $123,890 | $-109,780 | $-109,780 | $-30,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,026 | 87,820 | 410,860 | -160,550 | 283,360 |
| Free Cash Flow | 363,026 | 87,820 | 410,860 | -160,550 | 283,360 |