Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,539,072 | -3,245,280 | 1,178,980 | 1,564,460 | 2,051,350 |
| Depreciation Amortization | 930,570 | 10,168,900 | 4,588,760 | 3,029,680 | 936,510 |
| Other Working Capital | -1,991,337 | 1,267,290 | 156,310 | -3,478,910 | -2,795,020 |
| Other Operating Activity | -263,136 | -545,970 | 707,390 | 731,310 | -116,230 |
| Operating Cash Flow | $215,169 | $7,644,940 | $6,631,440 | $1,846,540 | $76,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 438,560 | N/A | N/A | N/A | N/A |
| PPE Investments | -840,117 | -5,660,310 | 2,413,600 | -1,794,300 | -424,000 |
| Net Acquisitions | N/A | 2,092,230 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 53,140 | -4,280,100 | 147,570 | -143,980 |
| Investing Cash Flow | $-401,557 | $-3,514,940 | $-1,866,500 | $-1,646,730 | $-567,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,140,050 | 0 | 0 | 0 |
| Other Financing Activity | -194,611 | -326,780 | -2,180,450 | -1,155,720 | 1,446,380 |
| Financing Cash Flow | $-194,611 | $-2,466,830 | $-2,180,450 | $-1,155,720 | $1,446,380 |
| Exchange Rate Effect | 1,371 | -25,230 | -14,570 | -35,250 | -11,880 |
| Beginning Cash Position | 5,413,475 | 3,549,480 | 3,539,590 | 3,489,360 | 3,529,440 |
| End Cash Position | 5,033,847 | 5,187,400 | 6,109,510 | 2,498,180 | 4,472,560 |
| Net Cash Flow | $-379,629 | $1,637,910 | $2,569,910 | $-991,170 | $943,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,169 | 7,644,940 | 6,631,440 | 1,846,540 | 76,610 |
| Capital Expenditure | -1,219,745 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,004,577 | 7,644,940 | 6,631,440 | 1,846,540 | 76,610 |