Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,020,460 | N/A | 2,036,270 | N/A |
| Depreciation Amortization | N/A | 1,314,390 | N/A | 1,299,480 | N/A |
| Other Working Capital | N/A | 698,350 | N/A | -1,429,010 | N/A |
| Other Operating Activity | 0 | -270,080 | 0 | -240,960 | 0 |
| Operating Cash Flow | $N/A | $3,763,120 | $N/A | $1,665,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,277,680 | N/A | -2,254,940 | N/A |
| Other Investing Activity | 0 | -23,150 | 0 | 1,261,880 | 0 |
| Investing Cash Flow | $N/A | $-2,300,830 | $N/A | $-993,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -371,680 | N/A | -192,200 | N/A |
| Other Financing Activity | 0 | -744,650 | 0 | -481,910 | 0 |
| Financing Cash Flow | $N/A | $-1,116,330 | $N/A | $-674,110 | $N/A |
| Exchange Rate Effect | N/A | -5,140 | N/A | 5,570 | N/A |
| Beginning Cash Position | N/A | 2,048,750 | N/A | 2,214,550 | N/A |
| End Cash Position | N/A | 2,389,570 | N/A | 2,218,730 | N/A |
| Net Cash Flow | $N/A | $340,810 | $N/A | $4,170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,763,120 | N/A | 1,665,780 | N/A |
| Free Cash Flow | 0 | 3,763,120 | 0 | 1,665,780 | 0 |