Iberdrola ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,256,135 | 1,580,962 | 3,953,628 | 4,810,958 | 5,098,523 |
| Accounts receivable | -698,853 | 737,660 | -402,635 | 632,908 | -836,934 |
| Accounts payable and accrued liabilities | 1,444,354 | -894,678 | -732,209 | -1,813,631 | 2,254,418 |
| Other Working Capital | 833,230 | -375,606 | -561,544 | -1,401,928 | 1,155,958 |
| Other Operating Activity | 3,204,766 | 6,784,260 | 6,716,819 | 6,283,425 | 2,839,805 |
| Operating Cash Flow | $9,039,632 | $7,832,598 | $8,974,060 | $8,511,732 | $10,511,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,470,989 | -4,637,803 | -5,009,698 | -5,631,186 | -6,936,878 |
| Net Acquisitions | -127,725 | -31,710 | -28,527 | -2,374,427 | -130,461 |
| Purchase Of Investment | -84,500 | -69,624 | 64,066 | -190,946 | 101,773 |
| Sale Of Investment | 1,329,820 | 952,265 | 331,924 | 200,754 | 371,137 |
| Purchase Sale Intangibles | -269,247 | -698,916 | -749,220 | -698,856 | -430,581 |
| Other Investing Activity | 226,736 | -368,380 | 259,631 | 2,142,335 | -809,304 |
| Investing Cash Flow | $-3,126,657 | $-4,155,252 | $-4,382,604 | $-5,853,471 | $-7,403,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,416,170 | 13,555,260 | 9,063,229 | 16,672,320 | 9,173,361 |
| Debt Repayment | -21,272,500 | -17,711,020 | -9,300,311 | -15,761,120 | -8,848,433 |
| Common Stock Issued | 201,030 | 99,915 | 223,135 | 896,789 | 400,793 |
| Common Stock Repurchased | -1,193,133 | -590,312 | -385,713 | -2,119,412 | -475,530 |
| Dividend Paid | -248,469 | -244,140 | -228,400 | -272,106 | 667,019 |
| Other Financing Activity | -1,261,593 | -358,097 | -2,591,596 | -2,055,345 | -2,790,411 |
| Financing Cash Flow | $-5,358,495 | $-5,248,394 | $-3,219,656 | $-2,638,874 | $-1,873,202 |
| Exchange Rate Effect | 75,339 | -202,095 | -146,664 | -34,499 | 107,486 |
| Beginning Cash Position | 1,770,275 | 4,043,823 | 2,688,408 | 2,927,256 | 1,447,688 |
| End Cash Position | 2,400,095 | 2,270,680 | 3,913,543 | 2,912,146 | 2,790,005 |
| Net Cash Flow | $629,820 | $-1,773,142 | $1,225,136 | $-15,111 | $1,342,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,039,632 | 7,832,598 | 8,974,060 | 8,511,732 | 10,511,770 |
| Capital Expenditure | -4,470,989 | -4,637,803 | -5,009,698 | -5,631,186 | -6,936,878 |
| Free Cash Flow | 4,568,643 | 3,194,795 | 3,964,362 | 2,880,546 | 3,574,892 |