Trend Micro Inc ADR (TMICY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,316 | 342,220 | 329,660 | 305,050 | 360,640 |
| Depreciation Amortization | 68,219 | 68,070 | 71,050 | 93,700 | 92,450 |
| Accounts receivable | -41,986 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -562 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,455 | -9,790 | 1,040 | 78,700 | 8,580 |
| Other Operating Activity | -47,532 | -97,060 | -86,910 | -83,340 | -132,440 |
| Operating Cash Flow | $252,000 | $303,440 | $314,840 | $394,110 | $329,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -961,996 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,176 | -19,360 | -18,910 | -63,680 | -87,980 |
| Net Acquisitions | -34,267 | 0 | -4,260 | 0 | 0 |
| Sale Of Investment | 1,018,298 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40,143 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -33,573 | -293,390 | -143,170 | -506,880 | 55,020 |
| Investing Cash Flow | $-40,713 | $-312,750 | $-166,340 | $-570,560 | $-32,960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,706 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,644 | -149,810 | -86,650 | -135,000 | -112,500 |
| Other Financing Activity | -99 | -10,610 | 84,490 | -4,100 | -58,440 |
| Financing Cash Flow | $-77,038 | $-160,420 | $-2,160 | $-139,100 | $-170,940 |
| Exchange Rate Effect | -34,928 | 24,510 | 93,990 | 56,520 | -36,710 |
| Beginning Cash Position | 484,841 | 702,510 | 519,590 | 889,580 | 808,110 |
| End Cash Position | 584,154 | 557,280 | 761,670 | 630,570 | 896,700 |
| Net Cash Flow | $99,304 | $-145,210 | $242,080 | $-259,010 | $88,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 303,440 | 314,840 | 394,110 | 329,230 |
| Capital Expenditure | -29,176 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 222,824 | 303,440 | 314,840 | 394,110 | 329,230 |