Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,726 | 228,990 | 223,650 | 220,340 | N/A |
| Depreciation Amortization | 205,627 | 218,230 | 262,100 | 188,580 | N/A |
| Other Working Capital | -235,136 | -128,970 | -153,040 | 53,620 | N/A |
| Other Operating Activity | 42,003 | -62,420 | -37,170 | -61,560 | 0 |
| Operating Cash Flow | $272,220 | $255,830 | $295,540 | $400,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,193 | N/A | N/A | N/A | N/A |
| PPE Investments | -133,850 | -96,300 | -127,450 | -221,590 | N/A |
| Purchase Sale Intangibles | -132,654 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -132,654 | -155,540 | -335,540 | 45,130 | 0 |
| Investing Cash Flow | $-311,697 | $-251,840 | $-462,990 | $-176,460 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,355 | N/A | N/A | N/A | N/A |
| Debt Issued | 47,851 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,286 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,691 | N/A | N/A | N/A | N/A |
| Dividend Paid | -91,316 | -90,980 | -78,190 | -74,650 | N/A |
| Other Financing Activity | -65,928 | 98,680 | 197,790 | -31,890 | 0 |
| Financing Cash Flow | $-96,633 | $7,700 | $119,600 | $-106,540 | $N/A |
| Exchange Rate Effect | 9,836 | -8,100 | -510 | 3,060 | N/A |
| Beginning Cash Position | 212,140 | 214,120 | 255,670 | 155,850 | N/A |
| End Cash Position | 85,866 | 217,700 | 207,310 | 276,880 | N/A |
| Net Cash Flow | $-126,274 | $3,580 | $-48,350 | $121,030 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,220 | 255,830 | 295,540 | 400,980 | N/A |
| Capital Expenditure | -133,850 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 138,370 | 255,830 | 295,540 | 400,980 | 0 |