Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,720 | 131,690 | 2,740 | -108,920 | -397,410 |
| Other Working Capital | -156,570 | -172,840 | -35,630 | 1,101,160 | 464,960 |
| Other Operating Activity | 221,590 | 145,400 | 90,450 | 665,470 | 385,490 |
| Operating Cash Flow | $327,740 | $104,250 | $57,560 | $1,657,710 | $453,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,130 | -74,070 | -30,150 | -70,390 | -31,790 |
| Other Investing Activity | 0 | -91,910 | -60,300 | -247,070 | -165,590 |
| Investing Cash Flow | $-248,130 | $-165,980 | $-90,450 | $-317,460 | $-197,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 525,450 | 543,230 | 576,980 | -1,527,540 | -870,320 |
| Financing Cash Flow | $525,450 | $543,230 | $576,980 | $-1,527,540 | $-870,320 |
| Exchange Rate Effect | 90,220 | 16,460 | 0 | -21,250 | -18,540 |
| Beginning Cash Position | 915,560 | 946,540 | 945,640 | 1,125,070 | 1,122,020 |
| End Cash Position | 1,610,850 | 1,444,500 | 1,489,730 | 916,520 | 488,810 |
| Net Cash Flow | $695,290 | $497,960 | $544,080 | $-208,540 | $-633,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,740 | 104,250 | 57,560 | 1,657,710 | 453,040 |
| Free Cash Flow | 327,740 | 104,250 | 57,560 | 1,657,710 | 453,040 |