Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,616,645 | 2,885,362 | 3,255,704 | 1,368,359 | -6,068,594 |
| Depreciation Amortization | 2,919,565 | 2,258,927 | 1,037,206 | 132,147 | 7,381,022 |
| Other Working Capital | -8,155,115 | -8,565,587 | -2,332,888 | -2,598,177 | 272,224 |
| Other Operating Activity | 636,359 | 0 | -74,793 | -109,767 | 1,018,071 |
| Operating Cash Flow | $-1,982,546 | $-3,421,298 | $1,885,229 | $-1,207,438 | $2,602,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,623,243 | 6,309,010 | 5,402,709 | -533,916 | -2,862,774 |
| PPE Investments | -2,160,003 | -1,687,731 | -673,139 | -209,943 | -1,979,707 |
| Net Acquisitions | -206,845 | 465,419 | N/A | N/A | 272,224 |
| Other Investing Activity | -214,758 | 0 | 0 | 0 | -486,905 |
| Investing Cash Flow | $3,041,637 | $5,086,698 | $4,729,570 | $-743,859 | $-5,057,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,516,679 | N/A | N/A | N/A | 6,343,031 |
| Debt Repayment | -5,498,910 | N/A | N/A | N/A | -6,149,376 |
| Common Stock Issued | -72,339 | N/A | N/A | N/A | 4,995,192 |
| Dividend Paid | -681,571 | N/A | N/A | N/A | -450,386 |
| Other Financing Activity | 0 | -619,383 | 377,266 | 1,001,758 | 0 |
| Financing Cash Flow | $-1,736,141 | $-619,383 | $377,266 | $1,001,758 | $4,738,461 |
| Exchange Rate Effect | -21,476 | 5,877 | 8,799 | 11,723 | -26,558 |
| Beginning Cash Position | 5,172,253 | 5,378,173 | 5,033,143 | 4,876,643 | 2,806,338 |
| End Cash Position | 4,473,728 | 6,430,066 | 12,034,010 | 3,938,827 | 5,063,802 |
| Net Cash Flow | $-698,525 | $1,051,894 | $7,000,863 | $-937,816 | $2,257,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982,546 | -3,421,298 | 1,885,229 | -1,207,438 | 2,602,723 |
| Capital Expenditure | -2,526,220 | -1,687,731 | -885,420 | -380,455 | -2,243,078 |
| Free Cash Flow | -4,508,766 | -5,109,029 | 999,810 | -1,587,893 | 359,645 |