Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,504,284 | 0 | 2,813,300 | 0 | 3,067,030 |
| Operating Cash Flow | $2,504,284 | $N/A | $2,813,300 | $N/A | $3,067,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,805,573 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -593,396 | 0 | -2,064,820 | 0 | -3,309,310 |
| Investing Cash Flow | $-2,398,969 | $N/A | $-2,064,820 | $N/A | $-3,309,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 243,580 | 0 | 652,080 | 0 | -704,320 |
| Financing Cash Flow | $243,580 | $N/A | $652,080 | $N/A | $-704,320 |
| Exchange Rate Effect | -26,306 | N/A | 373,090 | N/A | -237,500 |
| Beginning Cash Position | 3,652,957 | N/A | 2,346,300 | N/A | 4,306,540 |
| End Cash Position | 3,975,546 | N/A | 4,119,960 | N/A | 3,122,440 |
| Net Cash Flow | $322,589 | $N/A | $1,773,650 | $N/A | $-1,184,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,504,284 | N/A | 2,813,300 | N/A | 3,067,030 |
| Free Cash Flow | 2,504,284 | 0 | 2,813,300 | 0 | 3,067,030 |