Schneider Elec ADR (SBGSY)
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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 | 1,668,930 | 853,980 | 2,739,680 | 1,211,290 | 2,610,110 |
| Depreciation Amortization | 1,084,860 | 538,710 | 1,192,380 | 591,240 | 1,089,200 |
| Other Working Capital | 129,910 | -592,920 | -142,230 | -710,590 | 302,850 |
| Other Operating Activity | 260,950 | -138,270 | -422,720 | -316,880 | -148,770 |
| Operating Cash Flow | $3,144,650 | $661,500 | $3,367,110 | $775,060 | $3,853,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,150 | -212,390 | -578,240 | -270,240 | -504,750 |
| Other Investing Activity | -91,050 | -324,110 | -3,844,340 | -3,426,760 | -1,074,590 |
| Investing Cash Flow | $-545,200 | $-536,500 | $-4,422,580 | $-3,697,000 | $-1,579,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,353,570 | -1,269,910 | -1,601,800 | -1,576,190 | -1,376,110 |
| Other Financing Activity | -676,240 | 627,210 | -2,222,590 | -441,720 | 1,745,370 |
| Financing Cash Flow | $-2,029,810 | $-642,700 | $-3,824,390 | $-2,017,910 | $369,260 |
| Exchange Rate Effect | -113,260 | -181,410 | 911,890 | 69,960 | -290,890 |
| Beginning Cash Position | 2,707,150 | 2,696,910 | 7,208,790 | 7,439,270 | 4,804,460 |
| End Cash Position | 3,163,530 | 1,997,790 | 3,240,830 | 2,569,380 | 7,156,880 |
| Net Cash Flow | $456,370 | $-699,110 | $-3,967,960 | $-4,869,890 | $2,352,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,144,650 | 661,500 | 3,367,110 | 775,060 | 3,853,390 |
| Free Cash Flow | 3,144,650 | 661,500 | 3,367,110 | 775,060 | 3,853,390 |