Rwe Ag Ord ADR (RWEOY)
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249,658 | -3,245,281 | 2,191,510 | 3,022,370 | 4,783,090 |
| Depreciation Amortization | 4,096,690 | 10,168,900 | 6,888,350 | 4,795,410 | 4,228,030 |
| Other Working Capital | 1,100,246 | 1,267,294 | -1,351,690 | -607,260 | -3,119,230 |
| Other Operating Activity | 1,015,205 | -545,971 | -2,075,770 | 463,800 | 1,411,560 |
| Operating Cash Flow | $8,461,799 | $7,644,942 | $5,652,400 | $7,674,320 | $7,303,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,868,293 | 71,734 | N/A | N/A | N/A |
| PPE Investments | -3,591,747 | -5,660,313 | -6,024,090 | -8,412,510 | -8,236,960 |
| Net Acquisitions | 483,683 | 2,092,230 | 1,889,280 | 214,490 | -50,460 |
| Other Investing Activity | -1,493,570 | -18,597 | 2,482,180 | -2,618,460 | -586,930 |
| Investing Cash Flow | $-6,469,927 | $-3,514,946 | $-1,652,630 | $-10,816,480 | $-8,874,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,418 | 9,901,894 | N/A | N/A | N/A |
| Debt Repayment | -2,447,650 | -10,445,210 | N/A | N/A | N/A |
| Common Stock Issued | 162,114 | 216,529 | N/A | N/A | N/A |
| Dividend Paid | -1,409,857 | -2,140,052 | -2,001,170 | -3,204,830 | -2,918,720 |
| Other Financing Activity | -82,385 | 0 | -1,166,490 | 5,631,080 | 3,765,920 |
| Financing Cash Flow | $-2,923,360 | $-2,466,839 | $-3,167,660 | $2,426,250 | $847,200 |
| Exchange Rate Effect | 10,630 | -25,240 | 20,570 | -16,710 | 7,960 |
| Beginning Cash Position | 5,248,760 | 3,549,485 | 2,583,770 | 3,530,740 | 4,081,960 |
| End Cash Position | 4,327,901 | 5,187,402 | 3,436,450 | 2,798,130 | 3,366,220 |
| Net Cash Flow | $-920,858 | $1,637,917 | $852,680 | $-732,610 | $-715,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,461,799 | 7,644,942 | 5,652,400 | 7,674,320 | 7,303,450 |
| Capital Expenditure | -4,311,956 | -5,961,859 | N/A | N/A | N/A |
| Free Cash Flow | 4,149,843 | 1,683,083 | 5,652,400 | 7,674,320 | 7,303,450 |