Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 407,080 | 0 | N/A | N/A |
| Other Working Capital | N/A | 129,420 | 0 | N/A | N/A |
| Other Operating Activity | 1,264,989 | 442,480 | 471,790 | 0 | 0 |
| Operating Cash Flow | $1,264,989 | $978,980 | $471,790 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,857 | -681,410 | -400,680 | N/A | N/A |
| Purchase Of Investment | -444 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -20,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 70,192 | -142,700 | -89,170 | 0 | 0 |
| Investing Cash Flow | $-627,508 | $-824,110 | $-489,850 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,274,997 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,382,370 | N/A | N/A | N/A | N/A |
| Dividend Paid | -352,480 | -160,390 | 0 | N/A | N/A |
| Other Financing Activity | -112,306 | 4,420 | -154,630 | 0 | 0 |
| Financing Cash Flow | $-572,159 | $-155,970 | $-154,630 | $N/A | $N/A |
| Exchange Rate Effect | 7,042 | 0 | 156,880 | N/A | N/A |
| Beginning Cash Position | 1,138,426 | 0 | 1,154,660 | N/A | N/A |
| End Cash Position | 1,209,633 | 0 | 1,139,980 | N/A | N/A |
| Net Cash Flow | $71,207 | $0 | $-14,670 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,989 | 978,980 | 471,790 | N/A | N/A |
| Capital Expenditure | -753,452 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 511,537 | 978,980 | 471,790 | 0 | 0 |