Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,150 | -199,450 | -1,238,510 | -431,730 | -218,460 |
| Other Working Capital | 378,710 | 47,550 | -390,970 | -690,770 | -515,320 |
| Other Operating Activity | 210,240 | 121,520 | 1,535,600 | 411,710 | 134,930 |
| Operating Cash Flow | $310,800 | $-30,380 | $-93,880 | $-710,790 | $-598,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,500 | -9,240 | -156,900 | -100,110 | -83,530 |
| Other Investing Activity | -108,390 | -39,630 | -210,920 | -158,920 | -131,080 |
| Investing Cash Flow | $-131,890 | $-48,870 | $-367,820 | $-259,030 | $-214,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -761,330 | -408,150 | 1,070,030 | 1,054,930 | 980,530 |
| Financing Cash Flow | $-761,330 | $-408,150 | $1,070,030 | $1,054,930 | $980,530 |
| Exchange Rate Effect | -20,890 | -15,850 | 5,140 | 41,290 | 39,830 |
| Beginning Cash Position | 1,106,090 | 1,118,800 | 475,850 | 463,010 | 475,480 |
| End Cash Position | 502,770 | 615,530 | 1,089,320 | 589,400 | 682,380 |
| Net Cash Flow | $-603,320 | $-503,260 | $613,460 | $126,390 | $206,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,800 | -30,380 | -93,880 | -710,790 | -598,850 |
| Free Cash Flow | 310,800 | -30,380 | -93,880 | -710,790 | -598,850 |