Geely Autombile Hld ADR (GELHY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,556 | 316,176 | 533,950 | 401,360 | 338,390 |
| Depreciation Amortization | 183,857 | 142,126 | 174,200 | 136,490 | 99,490 |
| Accounts receivable | 310,619 | -315,360 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 164,761 | 143,228 | N/A | N/A | N/A |
| Other Working Capital | 558,270 | -156,245 | -72,540 | 817,030 | -255,260 |
| Other Operating Activity | -487,983 | 200,838 | -60,070 | -650,640 | 4,610 |
| Operating Cash Flow | $1,192,080 | $330,763 | $575,540 | $704,240 | $187,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,205 | -121,929 | -44,610 | -154,670 | -189,230 |
| Net Acquisitions | -182,939 | 50,958 | -58,870 | 0 | -61,690 |
| Purchase Of Investment | -111,416 | 6,777 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -267,174 | -218,574 | N/A | N/A | N/A |
| Other Investing Activity | -220,022 | -174,635 | -36,360 | -174,000 | -206,830 |
| Investing Cash Flow | $-729,582 | $-238,829 | $-139,840 | $-328,670 | $-457,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,067 | 407,691 | N/A | N/A | N/A |
| Debt Repayment | -111,281 | -157,110 | N/A | N/A | N/A |
| Common Stock Issued | 279 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,969 | -52,039 | -42,590 | -27,030 | 0 |
| Other Financing Activity | 1,273 | -7,816 | -178,140 | -164,380 | 60,880 |
| Financing Cash Flow | $-149,765 | $190,726 | $-220,730 | $-191,410 | $60,880 |
| Exchange Rate Effect | 3,235 | -1,933 | -6,690 | -300 | -1,580 |
| Beginning Cash Position | 1,158,991 | 891,229 | 676,920 | 480,920 | 680,920 |
| End Cash Position | 1,474,958 | 1,171,957 | 885,200 | 664,770 | 469,710 |
| Net Cash Flow | $315,967 | $280,727 | $208,280 | $183,840 | $-211,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,080 | 330,763 | 575,540 | 704,240 | 187,230 |
| Capital Expenditure | -252,697 | -136,875 | N/A | N/A | N/A |
| Free Cash Flow | 939,384 | 193,888 | 575,540 | 704,240 | 187,230 |