Vinci Sa ADR (VCISY)
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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 | 2,308,520 | 922,570 | 3,344,510 | 1,838,210 | 2,717,700 |
| Depreciation Amortization | 2,257,440 | 1,151,550 | 2,779,560 | 1,392,370 | 2,736,290 |
| Other Working Capital | 408,620 | -960,180 | 114,310 | -1,496,630 | 53,130 |
| Other Operating Activity | 46,640 | -99,560 | -1,409,040 | -1,478,800 | -661,490 |
| Operating Cash Flow | $5,021,220 | $1,014,380 | $4,829,340 | $255,150 | $4,845,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692,880 | -301,990 | -845,430 | -377,240 | -883,310 |
| Other Investing Activity | -1,459,070 | -617,260 | 396,130 | 1,611,860 | -5,469,940 |
| Investing Cash Flow | $-2,151,950 | $-919,250 | $-449,300 | $1,234,620 | $-6,353,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,159,250 | -755,530 | -1,710,800 | -945,170 | -1,423,930 |
| Other Financing Activity | -2,292,980 | -449,120 | -1,101,990 | -1,374,540 | -232,460 |
| Financing Cash Flow | $-3,452,230 | $-1,204,650 | $-2,812,790 | $-2,319,710 | $-1,656,390 |
| Exchange Rate Effect | 124,360 | 133,850 | -852,080 | -920,470 | 2,109,340 |
| Beginning Cash Position | 6,097,200 | 6,074,140 | 6,582,690 | 6,793,150 | 7,632,410 |
| End Cash Position | 5,637,500 | 5,097,370 | 7,299,180 | 5,042,730 | 6,577,740 |
| Net Cash Flow | $-458,590 | $-975,660 | $716,490 | $-1,750,410 | $-1,054,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,021,220 | 1,014,380 | 4,829,340 | 255,150 | 4,845,630 |
| Free Cash Flow | 5,021,220 | 1,014,380 | 4,829,340 | 255,150 | 4,845,630 |