Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,376,896 | 2,249,658 | -3,245,281 | 2,191,510 | 3,022,370 |
| Depreciation Amortization | 6,249,331 | 4,096,690 | 10,168,900 | 6,888,350 | 4,795,410 |
| Other Working Capital | -306,470 | 1,100,246 | 1,267,294 | -1,351,690 | -607,260 |
| Other Operating Activity | -997,139 | 1,015,205 | -545,971 | -2,075,770 | 463,800 |
| Operating Cash Flow | $3,568,826 | $8,461,799 | $7,644,942 | $5,652,400 | $7,674,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,761,565 | -1,868,293 | 71,734 | N/A | N/A |
| PPE Investments | -2,402,906 | -3,591,747 | -5,660,313 | -6,024,090 | -8,412,510 |
| Net Acquisitions | 4,620,375 | 483,683 | 2,092,230 | 1,889,280 | 214,490 |
| Other Investing Activity | -1,572,326 | -1,493,570 | -18,597 | 2,482,180 | -2,618,460 |
| Investing Cash Flow | $-2,116,422 | $-6,469,927 | $-3,514,946 | $-1,652,630 | $-10,816,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,052,791 | 854,418 | 9,901,894 | N/A | N/A |
| Debt Repayment | -5,730,774 | -2,447,650 | -10,445,210 | N/A | N/A |
| Common Stock Issued | -1,691,139 | 162,114 | 216,529 | N/A | N/A |
| Dividend Paid | -1,188,128 | -1,409,857 | -2,140,052 | -2,001,170 | -3,204,830 |
| Other Financing Activity | 288,703 | -82,385 | 0 | -1,166,490 | 5,631,080 |
| Financing Cash Flow | $-2,268,547 | $-2,923,360 | $-2,466,839 | $-3,167,660 | $2,426,250 |
| Exchange Rate Effect | 15,546 | 10,630 | -25,240 | 20,570 | -16,710 |
| Beginning Cash Position | 3,616,573 | 5,248,760 | 3,549,485 | 2,583,770 | 3,530,740 |
| End Cash Position | 2,815,974 | 4,327,901 | 5,187,402 | 3,436,450 | 2,798,130 |
| Net Cash Flow | $-800,598 | $-920,858 | $1,637,917 | $852,680 | $-732,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568,826 | 8,461,799 | 7,644,942 | 5,652,400 | 7,674,320 |
| Capital Expenditure | -3,217,939 | -4,311,956 | -5,961,859 | N/A | N/A |
| Free Cash Flow | 350,887 | 4,149,843 | 1,683,083 | 5,652,400 | 7,674,320 |