Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,016,000 | -527,000 | 4,253,000 | 2,498,000 | -7,044,000 |
| Depreciation Amortization | 5,835,000 | 2,860,000 | 5,448,000 | 2,567,000 | 4,049,000 |
| Other Working Capital | 7,525,000 | 4,732,000 | -703,000 | 247,000 | 2,599,000 |
| Other Operating Activity | 7,686,000 | 441,000 | -862,000 | -875,000 | 9,580,000 |
| Operating Cash Flow | $13,030,000 | $7,506,000 | $8,136,000 | $4,437,000 | $9,184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,257,000 | -2,560,000 | -7,648,000 | -3,710,000 | -8,132,000 |
| Net Acquisitions | -106,000 | -130,000 | 4,690,000 | N/A | 1,953,000 |
| Other Investing Activity | 274,000 | -413,000 | -1,073,000 | -1,209,000 | -516,000 |
| Investing Cash Flow | $-5,089,000 | $-3,103,000 | $-4,031,000 | $-4,919,000 | $-6,695,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,328,000 | -1,551,000 | -2,244,000 | -1,457,000 | -2,062,000 |
| Other Financing Activity | -5,730,000 | -2,614,000 | -1,886,000 | 2,327,000 | -360,000 |
| Financing Cash Flow | $-8,058,000 | $-4,165,000 | $-4,130,000 | $870,000 | $-2,422,000 |
| Beginning Cash Position | 2,824,000 | 2,824,000 | 2,849,000 | 2,849,000 | 2,782,000 |
| End Cash Position | 2,707,000 | 3,062,000 | 2,824,000 | 3,237,000 | 2,849,000 |
| Net Cash Flow | $-117,000 | $238,000 | $-25,000 | $388,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,030,000 | 7,506,000 | 8,136,000 | 4,437,000 | 9,184,000 |
| Free Cash Flow | 13,030,000 | 7,506,000 | 8,136,000 | 4,437,000 | 9,184,000 |