Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 09-2013 | 12-2012 | 09-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,200 | 959,370 | 959,370 | 97,210 | 97,210 |
| Depreciation Amortization | 206,150 | 625,340 | 625,340 | 324,330 | 324,330 |
| Other Working Capital | -104,840 | -1,514,420 | -1,514,420 | -1,074,090 | -1,074,090 |
| Other Operating Activity | 105,850 | 578,060 | 578,060 | -63,230 | -63,230 |
| Operating Cash Flow | $283,360 | $648,350 | $648,350 | $-715,780 | $-715,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,440 | -179,620 | -179,620 | -195,200 | -195,200 |
| Net Acquisitions | -85,560 | -109,390 | -109,390 | -6,100 | -6,100 |
| Other Investing Activity | -1,880 | -420 | -420 | -130,070 | -130,070 |
| Investing Cash Flow | $-170,880 | $-289,430 | $-289,430 | $-331,370 | $-331,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,310 | -4,320 | -4,320 | -6,430 | -6,430 |
| Other Financing Activity | -108,410 | -52,550 | -52,550 | 616,820 | 616,820 |
| Financing Cash Flow | $-109,720 | $-56,870 | $-56,870 | $610,390 | $610,390 |
| Exchange Rate Effect | -33,230 | 1,240 | 1,240 | -17,380 | -17,380 |
| Beginning Cash Position | 1,217,460 | 883,660 | 883,660 | 1,411,120 | 1,411,120 |
| End Cash Position | 1,186,980 | 1,178,780 | 1,178,780 | 956,970 | 956,970 |
| Net Cash Flow | $-30,470 | $295,120 | $295,120 | $-454,150 | $-454,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,360 | 648,350 | 648,350 | -715,780 | -715,780 |
| Free Cash Flow | 283,360 | 648,350 | 648,350 | -715,780 | -715,780 |