Safran Sa Unspon/ ADR (SAFRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,810 | -167,492 | 1,841,024 | 1,674,502 | 665,750 |
| Depreciation Amortization | 2,284,093 | 1,541,988 | 1,249,930 | 1,199,931 | 922,030 |
| Other Working Capital | -66,624 | -147,552 | 205,887 | -109,319 | 86,350 |
| Other Operating Activity | 1,310,272 | 1,906,216 | -455,607 | -685,491 | 48,760 |
| Operating Cash Flow | $3,056,931 | $3,133,160 | $2,841,234 | $2,079,624 | $1,722,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 692,890 | -93,051 | -46,491 | -110,605 | N/A |
| PPE Investments | -841,683 | -895,948 | -653,524 | -538,876 | -490,260 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,780 |
| Purchase Of Investment | -56,630 | -361,570 | -973,644 | -248,217 | N/A |
| Sale Of Investment | -68,845 | 6,647 | 468,890 | N/A | N/A |
| Purchase Sale Intangibles | -555,200 | -354,923 | -285,585 | -815,387 | N/A |
| Other Investing Activity | -1,133,718 | -1,253,530 | -1,241,961 | -815,387 | -2,151,880 |
| Investing Cash Flow | $-1,407,987 | $-2,597,452 | $-2,446,729 | $-1,713,085 | $-2,644,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -721,760 | 1,075,404 | -253,705 | -159,476 | N/A |
| Debt Issued | 9,994 | 277,824 | 11,955 | 1,179,354 | N/A |
| Debt Repayment | -86,611 | -1,129,905 | -147,441 | -153,046 | N/A |
| Common Stock Repurchased | N/A | -1,329 | 2,657 | 151,760 | N/A |
| Dividend Paid | -599,616 | -679,272 | -638,912 | -385,830 | -441,510 |
| Other Financing Activity | -21,097 | 3,988 | -35,864 | -9,003 | 480,500 |
| Financing Cash Flow | $-1,419,091 | $-453,291 | $-1,061,312 | $623,759 | $38,990 |
| Exchange Rate Effect | 5,552 | 31,903 | -25,238 | -9,003 | 4,170 |
| Beginning Cash Position | 1,813,283 | 2,056,427 | 2,912,962 | 1,840,409 | 2,871,950 |
| End Cash Position | 2,048,688 | 2,170,747 | 2,220,917 | 2,820,417 | 1,993,090 |
| Net Cash Flow | $235,405 | $114,320 | $-692,044 | $980,008 | $-878,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,056,931 | 3,133,160 | 2,841,234 | 2,079,624 | 1,722,890 |
| Capital Expenditure | -841,683 | -895,948 | -653,524 | -538,876 | N/A |
| Free Cash Flow | 2,215,248 | 2,237,212 | 2,187,710 | 1,540,748 | 1,722,890 |