Postnl N.V. Ads (PNLYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,810 | -223,870 | -511,910 | -527,030 | 974,860 |
| Depreciation Amortization | 175,330 | 117,890 | 73,130 | 36,980 | 321,520 |
| Other Working Capital | -58,440 | -113,920 | -127,970 | -87,170 | 0 |
| Other Operating Activity | 106,250 | 219,900 | 445,310 | 471,550 | -1,368,400 |
| Operating Cash Flow | $86,330 | $0 | $-121,440 | $-105,670 | $-72,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,950 | -76,830 | -53,540 | -27,730 | -190,340 |
| Net Acquisitions | 669,460 | 0 | 0 | 0 | 19,290 |
| Other Investing Activity | -15,940 | 0 | -3,910 | -3,970 | -29,580 |
| Investing Cash Flow | $552,570 | $-76,830 | $-57,450 | $-31,700 | $-200,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -487,480 | -2,640 | -3,910 | -1,320 | -84,880 |
| Financing Cash Flow | $-487,480 | $-2,640 | $-3,910 | $-1,320 | $-84,880 |
| Exchange Rate Effect | -46,490 | -1,320 | -1,300 | -1,320 | 1,280 |
| Beginning Cash Position | 519,360 | 517,950 | 510,600 | 516,470 | 859,110 |
| End Cash Position | 622,970 | 437,150 | 326,470 | 376,450 | 502,860 |
| Net Cash Flow | $103,600 | $-80,800 | $-184,130 | $-140,010 | $-356,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,330 | 0 | -121,440 | -105,670 | -72,020 |
| Free Cash Flow | 86,330 | 0 | -121,440 | -105,670 | -72,020 |