Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,928 | 748,925 | 1,129,677 | -1,376,896 | 872,357 |
| Depreciation Amortization | 2,159,460 | 1,519,312 | 849,464 | 6,249,331 | 1,951,676 |
| Other Working Capital | -1,709,712 | -3,275,840 | -3,401,166 | -306,470 | 210,300 |
| Other Operating Activity | -59,148 | -126,515 | -784,375 | -997,139 | -751,073 |
| Operating Cash Flow | $678,528 | $-1,134,118 | $-2,206,400 | $3,568,826 | $2,283,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,396 | -674,371 | -257,046 | -2,761,565 | -3,907,802 |
| PPE Investments | -1,431,828 | -266,586 | N/A | -2,402,906 | 3,343,664 |
| Net Acquisitions | 756,648 | N/A | 150,035 | 4,620,375 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,572,326 | -123,511 |
| Investing Cash Flow | $-1,044,576 | $-940,957 | $-107,010 | $-2,116,422 | $-687,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,052,791 | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,730,774 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -1,691,139 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,188,128 | N/A |
| Other Financing Activity | 843,696 | 2,277,274 | 4,095,078 | 288,703 | -2,289,937 |
| Financing Cash Flow | $843,696 | $2,277,274 | $4,095,078 | $-2,268,547 | $-2,289,937 |
| Exchange Rate Effect | -24,552 | -23,722 | -14,342 | 15,546 | 15,578 |
| Beginning Cash Position | 2,830,176 | 2,864,666 | 2,797,715 | 3,616,573 | 3,624,064 |
| End Cash Position | 3,283,272 | 3,043,142 | 4,565,042 | 2,815,974 | 2,945,317 |
| Net Cash Flow | $453,096 | $178,477 | $1,767,326 | $-800,598 | $-678,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,528 | -1,134,118 | -2,206,400 | 3,568,826 | 2,283,260 |
| Capital Expenditure | -1,431,828 | -860,755 | N/A | -3,217,939 | -2,079,636 |
| Free Cash Flow | -753,300 | -1,994,873 | -2,206,400 | 350,887 | 203,624 |