Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,710 | 926,558 | 2,249,658 | 1,341,710 | 1,495,153 |
| Depreciation Amortization | 1,279,345 | 647,013 | 4,096,690 | 2,317,498 | 1,573,340 |
| Other Working Capital | -1,279,345 | -2,192,404 | 1,100,246 | 2,577,355 | 4,115 |
| Other Operating Activity | 49,802 | -228,822 | 1,015,205 | 880,332 | 167,347 |
| Operating Cash Flow | $596,511 | $-847,654 | $8,461,799 | $7,116,895 | $3,239,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,115,361 | -3,317,350 | -1,868,293 | -2,106,696 | -185,180 |
| PPE Investments | 4,048,309 | 4,895,430 | -3,591,747 | -2,096,090 | -1,360,726 |
| Net Acquisitions | N/A | N/A | 483,683 | N/A | N/A |
| Other Investing Activity | -122,844 | -125,119 | -1,493,570 | -660,248 | -436,201 |
| Investing Cash Flow | $810,104 | $1,452,961 | $-6,469,927 | $-4,863,034 | $-1,982,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 854,418 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,447,650 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 162,114 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,409,857 | N/A | N/A |
| Other Financing Activity | -584,338 | -609,815 | -82,385 | -2,546,862 | -1,388,160 |
| Financing Cash Flow | $-584,338 | $-609,815 | $-2,923,360 | $-2,546,862 | $-1,388,160 |
| Exchange Rate Effect | 16,601 | 30,434 | 10,630 | 21,213 | 9,602 |
| Beginning Cash Position | 3,604,522 | 3,671,290 | 5,248,760 | 5,236,910 | 5,418,215 |
| End Cash Position | 4,443,400 | 3,697,216 | 4,327,901 | 4,965,121 | 5,297,505 |
| Net Cash Flow | $838,879 | $25,926 | $-920,858 | $-271,789 | $-120,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,511 | -847,654 | 8,461,799 | 7,116,895 | 3,239,955 |
| Capital Expenditure | -1,268,278 | -467,788 | -4,311,956 | -2,996,308 | -2,019,142 |
| Free Cash Flow | -671,767 | -1,315,442 | 4,149,843 | 4,120,587 | 1,220,813 |