Michelin Cie Gen ADR (MGDDY)
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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 | 1,290,581 | 782,080 | 1,370,500 | N/A | 1,496,990 |
| Depreciation Amortization | 1,505,863 | 723,450 | 1,483,490 | N/A | 1,396,040 |
| Other Working Capital | -26,633 | -672,560 | 241,930 | N/A | 964,340 |
| Other Operating Activity | 220,831 | 63,050 | 256,570 | 0 | 245,740 |
| Operating Cash Flow | $2,990,642 | $896,020 | $3,352,490 | $N/A | $4,103,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -994,470 | -2,383,430 | N/A | -2,541,030 |
| Net Acquisitions | 0 | -50,880 | -537,030 | N/A | 1,320 |
| Other Investing Activity | -2,155,037 | -19,920 | 146,220 | 0 | -259,010 |
| Investing Cash Flow | $-2,155,037 | $-1,065,270 | $-2,774,240 | $N/A | $-2,798,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -513,791 | -512,170 | -616,790 | N/A | -251,040 |
| Other Financing Activity | 123,177 | 659,290 | -479,880 | 0 | -1,425,270 |
| Financing Cash Flow | $-390,614 | $147,120 | $-1,096,670 | $N/A | $-1,676,310 |
| Exchange Rate Effect | -17,755 | 6,630 | -7,970 | N/A | -19,920 |
| Beginning Cash Position | 1,295,020 | 1,290,930 | 2,077,690 | N/A | 2,467,980 |
| End Cash Position | 1,722,254 | 1,275,440 | 1,551,290 | N/A | 2,076,130 |
| Net Cash Flow | $427,235 | $-15,480 | $-526,400 | $N/A | $-391,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990,642 | 896,020 | 3,352,490 | N/A | 4,103,110 |
| Free Cash Flow | 2,990,642 | 896,020 | 3,352,490 | 0 | 4,103,110 |