Gamesa Corporacion ADR (GCTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2019 | 06-2019 | 12-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -27,027 | 203,317 |
| Depreciation Amortization | N/A | N/A | N/A | 554,756 | 257,802 |
| Accounts receivable | N/A | N/A | N/A | 374,478 | -63,510 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -57,162 | 204,786 |
| Other Working Capital | N/A | N/A | N/A | -1,001,052 | -31,177 |
| Other Operating Activity | 0 | 0 | 0 | -254,164 | -1,132,522 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-410,172 | $-561,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 4,841 | 661,040 |
| Net Acquisitions | N/A | N/A | N/A | 10,754 | -42,276 |
| Purchase Of Investment | N/A | N/A | N/A | -2,371 | -2,208 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -484,065 | -334,408 |
| Other Investing Activity | 0 | 0 | 0 | -484,065 | -994,787 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-470,841 | $-378,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 894,605 |
| Common Stock Repurchased | N/A | N/A | N/A | -353 | 787,528 |
| Dividend Paid | N/A | N/A | N/A | -88,312 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 2,807,482 | 745,683 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,718,817 | $2,427,816 |
| Exchange Rate Effect | N/A | N/A | N/A | -61,639 | -28,803 |
| Beginning Cash Position | N/A | N/A | N/A | 174,207 | 163,033 |
| End Cash Position | N/A | N/A | N/A | 1,950,373 | 1,622,511 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,776,166 | $1,459,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -410,172 | -561,304 |
| Free Cash Flow | 0 | 0 | 0 | -410,172 | -561,304 |