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 | N/A | 959,370 | N/A | 97,210 | N/A |
| Depreciation Amortization | N/A | 625,340 | N/A | 324,330 | N/A |
| Other Working Capital | N/A | -1,514,420 | N/A | -1,074,090 | N/A |
| Other Operating Activity | 0 | 578,060 | 0 | -63,230 | 0 |
| Operating Cash Flow | $N/A | $648,350 | $N/A | $-715,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -179,620 | N/A | -195,200 | N/A |
| Net Acquisitions | N/A | -109,390 | N/A | -6,100 | N/A |
| Other Investing Activity | 0 | -420 | 0 | -130,070 | 0 |
| Investing Cash Flow | $N/A | $-289,430 | $N/A | $-331,370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,320 | N/A | -6,430 | N/A |
| Other Financing Activity | 0 | -52,550 | 0 | 616,820 | 0 |
| Financing Cash Flow | $N/A | $-56,870 | $N/A | $610,390 | $N/A |
| Exchange Rate Effect | N/A | 1,240 | N/A | -17,380 | N/A |
| Beginning Cash Position | N/A | 883,660 | N/A | 1,411,120 | N/A |
| End Cash Position | N/A | 1,178,780 | N/A | 956,970 | N/A |
| Net Cash Flow | $N/A | $295,120 | $N/A | $-454,150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 648,350 | N/A | -715,780 | N/A |
| Free Cash Flow | 0 | 648,350 | 0 | -715,780 | 0 |