Michelin Cie Gen ADR (MGDDY)
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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 | 1,290,581 | 1,370,500 | 1,496,990 | 2,020,460 | 2,036,270 |
| Depreciation Amortization | 1,505,863 | 1,483,490 | 1,396,040 | 1,314,390 | 1,299,480 |
| Other Working Capital | -26,633 | 241,930 | 964,340 | 698,350 | -1,429,010 |
| Other Operating Activity | 220,831 | 256,570 | 245,740 | -270,080 | -240,960 |
| Operating Cash Flow | $2,990,642 | $3,352,490 | $4,103,110 | $3,763,120 | $1,665,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,725 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -2,383,430 | -2,541,030 | -2,277,680 | -2,254,940 |
| Net Acquisitions | N/A | -537,030 | 1,320 | 0 | 0 |
| Purchase Of Investment | -200,856 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,920,891 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,825,456 | 146,220 | -259,010 | -23,150 | 1,261,880 |
| Investing Cash Flow | $-2,155,037 | $-2,774,240 | $-2,798,720 | $-2,300,830 | $-993,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71,021 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -500,475 | N/A | N/A | N/A | N/A |
| Dividend Paid | -513,791 | -616,790 | -251,040 | -371,680 | -192,200 |
| Other Financing Activity | 39,949 | -479,880 | -1,425,270 | -744,650 | -481,910 |
| Financing Cash Flow | $-390,614 | $-1,096,670 | $-1,676,310 | $-1,116,330 | $-674,110 |
| Exchange Rate Effect | -17,755 | -7,970 | -19,920 | -5,140 | 5,570 |
| Beginning Cash Position | 1,295,020 | 2,077,690 | 2,467,980 | 2,048,750 | 2,214,550 |
| End Cash Position | 1,722,254 | 1,551,290 | 2,076,130 | 2,389,570 | 2,218,730 |
| Net Cash Flow | $427,235 | $-526,400 | $-391,840 | $340,810 | $4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990,642 | 3,352,490 | 4,103,110 | 3,763,120 | 1,665,780 |
| Free Cash Flow | 2,990,642 | 3,352,490 | 4,103,110 | 3,763,120 | 1,665,780 |