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Gamesa Corporacion ADR (GCTAY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	69,970	175,240	84,920	N/A	23,290
Depreciation Amortization	27,080	233,090	91,550	N/A	30,150
Other Working Capital	-365,690	567,110	-327,740	N/A	-434,440
Other Operating Activity	-5,630	-564,580	-9,280	0	97,310
Operating Cash Flow	$-274,270	$410,860	$-160,550	$N/A	$-283,690

Cash Flows From Investing Activities
PPE Investments	N/A	-73,620	N/A	N/A	N/A
Other Investing Activity	-27,080	68,980	2,650	0	-38,370
Investing Cash Flow	$-27,080	$-4,640	$2,650	$N/A	$-38,370

Cash Flows From Financing Activities
Other Financing Activity	-20,310	-533,120	455,120	0	0
Financing Cash Flow	$-20,310	$-533,120	$455,120	$N/A	$N/A

Exchange Rate Effect	N/A	17,110	N/A	N/A	N/A
Beginning Cash Position	N/A	1,187,880	N/A	N/A	N/A
End Cash Position	N/A	1,078,100	N/A	N/A	N/A
Net Cash Flow	$-321,660	$-109,780	$297,220	$N/A	$-322,060

Free Cash Flow
Operating Cash Flow	-274,270	410,860	-160,550	N/A	-283,690
Free Cash Flow	-274,270	410,860	-160,550	0	-283,690