Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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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 | 760,624 | 521,080 | -108,920 | -1,238,510 | -231,200 |
| Other Working Capital | 440,829 | 1,151,170 | 1,101,160 | -390,970 | 1,040,420 |
| Other Operating Activity | 433,056 | -175,460 | 665,470 | 1,535,600 | 360,730 |
| Operating Cash Flow | $1,634,509 | $1,496,790 | $1,657,710 | $-93,880 | $1,169,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,178 | -216,670 | -70,390 | -156,900 | -548,760 |
| Net Acquisitions | -61,072 | 0 | 0 | 0 | -29,240 |
| Purchase Sale Intangibles | -164,339 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -167,670 | -162,180 | -247,070 | -210,920 | -481,920 |
| Investing Cash Flow | $-471,920 | $-378,850 | $-317,460 | $-367,820 | $-1,059,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -670,682 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -195,430 | N/A | N/A | N/A | N/A |
| Dividend Paid | -128,806 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 595,174 | 517,090 | -1,527,540 | 1,070,030 | -18,100 |
| Financing Cash Flow | $-399,744 | $517,090 | $-1,527,540 | $1,070,030 | $-18,100 |
| Exchange Rate Effect | 71,066 | 124,950 | -21,250 | 5,140 | -38,990 |
| Beginning Cash Position | 2,236,346 | 917,210 | 1,125,070 | 475,850 | 462,400 |
| End Cash Position | 3,070,256 | 2,677,210 | 916,520 | 1,089,320 | 515,330 |
| Net Cash Flow | $833,910 | $1,759,990 | $-208,540 | $613,460 | $52,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,634,509 | 1,496,790 | 1,657,710 | -93,880 | 1,169,950 |
| Capital Expenditure | -244,288 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,390,221 | 1,496,790 | 1,657,710 | -93,880 | 1,169,950 |