Iberdrola ADR (IBDRY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | N/A | N/A | N/A | 4,256,135 | N/A |
| Accounts receivable | N/A | N/A | N/A | -698,853 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,444,354 | N/A |
| Other Working Capital | N/A | N/A | N/A | 833,230 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,204,766 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $9,039,632 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,470,989 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -127,725 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -84,500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,329,820 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -269,247 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 226,736 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,126,657 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 18,416,170 | N/A |
| Debt Repayment | N/A | N/A | N/A | -21,272,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 201,030 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,193,133 | N/A |
| Dividend Paid | N/A | N/A | N/A | -248,469 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,261,593 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-5,358,495 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 75,339 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,770,275 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,400,095 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $629,820 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 9,039,632 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -4,470,989 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 4,568,643 | 0 |