Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,800 | -213,490 | -167,490 | N/A | 1,841,020 |
| Depreciation Amortization | 2,284,090 | 637,170 | 1,541,980 | N/A | 1,249,930 |
| Other Working Capital | -66,620 | -585,170 | -147,550 | N/A | 205,880 |
| Other Operating Activity | 1,310,260 | 1,230,070 | 1,906,220 | 0 | -455,600 |
| Operating Cash Flow | $3,056,930 | $1,068,580 | $3,133,160 | $N/A | $2,841,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,680 | -397,120 | -895,940 | N/A | -653,520 |
| Other Investing Activity | -566,300 | -215,710 | -1,701,510 | 0 | -1,793,200 |
| Investing Cash Flow | $-1,407,980 | $-612,830 | $-2,597,450 | $N/A | $-2,446,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -574,070 | -295,350 | -664,650 | N/A | -625,620 |
| Other Financing Activity | -845,020 | -1,110 | 211,360 | 0 | -435,690 |
| Financing Cash Flow | $-1,419,090 | $-296,460 | $-453,290 | $N/A | $-1,061,310 |
| Exchange Rate Effect | 5,550 | 13,270 | 31,900 | N/A | -25,230 |
| Beginning Cash Position | 1,813,280 | 1,806,420 | 2,056,420 | N/A | 2,912,960 |
| End Cash Position | 2,048,680 | 1,978,990 | 2,170,740 | N/A | 2,220,910 |
| Net Cash Flow | $235,400 | $172,560 | $114,310 | $N/A | $-692,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,056,930 | 1,068,580 | 3,133,160 | N/A | 2,841,230 |
| Free Cash Flow | 3,056,930 | 1,068,580 | 3,133,160 | 0 | 2,841,230 |