Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,690 | 2,740 | -108,920 | -397,410 | -278,150 |
| Other Working Capital | -172,840 | -35,630 | 1,101,160 | 464,960 | 378,710 |
| Other Operating Activity | 145,400 | 90,450 | 665,470 | 385,490 | 210,240 |
| Operating Cash Flow | $104,250 | $57,560 | $1,657,710 | $453,040 | $310,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,070 | -30,150 | -70,390 | -31,790 | -23,500 |
| Other Investing Activity | -91,910 | -60,300 | -247,070 | -165,590 | -108,390 |
| Investing Cash Flow | $-165,980 | $-90,450 | $-317,460 | $-197,380 | $-131,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 543,230 | 576,980 | -1,527,540 | -870,320 | -761,330 |
| Financing Cash Flow | $543,230 | $576,980 | $-1,527,540 | $-870,320 | $-761,330 |
| Exchange Rate Effect | 16,460 | 0 | -21,250 | -18,540 | -20,890 |
| Beginning Cash Position | 946,540 | 945,640 | 1,125,070 | 1,122,020 | 1,106,090 |
| End Cash Position | 1,444,500 | 1,489,730 | 916,520 | 488,810 | 502,770 |
| Net Cash Flow | $497,960 | $544,080 | $-208,540 | $-633,200 | $-603,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,250 | 57,560 | 1,657,710 | 453,040 | 310,800 |
| Free Cash Flow | 104,250 | 57,560 | 1,657,710 | 453,040 | 310,800 |