Vinci Sa ADR (VCISY)
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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 | 2,308,521 | 3,344,519 | 2,717,702 | 2,604,610 | 2,780,020 |
| Depreciation Amortization | 2,257,443 | 2,779,566 | 2,736,298 | 2,414,010 | 2,521,940 |
| Income taxes - deferred | 1,171,472 | 1,395,765 | 1,421,281 | 1,246,488 | N/A |
| Other Working Capital | 408,627 | 114,320 | 53,132 | 88,355 | 130,080 |
| Other Operating Activity | -1,124,834 | -2,804,823 | -2,082,775 | -1,383,072 | 52,240 |
| Operating Cash Flow | $5,021,229 | $4,829,347 | $4,845,638 | $4,970,391 | $5,484,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692,890 | -845,435 | -883,320 | -954,415 | -930,390 |
| Purchase Of Investment | -447,491 | -786,946 | -2,231,544 | -786,836 | N/A |
| Sale Of Investment | 19,987 | 1,706,821 | 199,245 | 9,517 | N/A |
| Other Investing Activity | -1,031,561 | -523,744 | -3,437,641 | -1,521,070 | -1,954,790 |
| Investing Cash Flow | $-2,151,955 | $-449,303 | $-6,353,259 | $-3,252,804 | $-2,885,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,242 | 1,354,557 | 2,893,037 | 2,089,012 | N/A |
| Debt Repayment | -1,574,547 | -1,317,336 | -3,420,373 | -3,265,665 | N/A |
| Common Stock Issued | -71,066 | 598,185 | 1,042,715 | 431,744 | N/A |
| Common Stock Repurchased | -763,955 | -1,076,733 | -294,883 | -831,978 | N/A |
| Dividend Paid | -1,159,258 | -1,710,809 | -1,423,938 | -1,358,893 | -1,318,700 |
| Other Financing Activity | -26,650 | -660,663 | -452,948 | 261,335 | 673,280 |
| Financing Cash Flow | $-3,452,234 | $-2,812,799 | $-1,656,390 | $-2,674,445 | $-645,420 |
| Beginning Cash Position | 6,097,207 | 6,582,693 | 7,632,412 | 8,377,784 | 7,063,020 |
| End Cash Position | 5,637,501 | 7,299,187 | 6,577,742 | 7,389,673 | 9,072,830 |
| Net Cash Flow | $-458,595 | $716,493 | $-1,054,670 | $-988,111 | $2,009,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,021,229 | 4,829,347 | 4,845,638 | 4,970,391 | 5,484,280 |
| Capital Expenditure | -831,690 | -988,999 | -1,032,089 | -1,119,679 | N/A |
| Free Cash Flow | 4,189,539 | 3,840,348 | 3,813,549 | 3,850,712 | 5,484,280 |