Vestas Wind Sys Unsp/Adr
(VWDRY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,450 | -1,238,510 | -431,730 | -218,460 | -212,380 |
| Other Working Capital | 47,550 | -390,970 | -690,770 | -515,320 | -119,300 |
| Other Operating Activity | 121,520 | 1,535,600 | 411,710 | 134,930 | 64,240 |
| Operating Cash Flow | $-30,380 | $-93,880 | $-710,790 | $-598,850 | $-267,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,240 | -156,900 | -100,110 | -83,530 | -49,810 |
| Other Investing Activity | -39,630 | -210,920 | -158,920 | -131,080 | -69,490 |
| Investing Cash Flow | $-48,870 | $-367,820 | $-259,030 | $-214,610 | $-119,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -408,150 | 1,070,030 | 1,054,930 | 980,530 | 317,260 |
| Financing Cash Flow | $-408,150 | $1,070,030 | $1,054,930 | $980,530 | $317,260 |
| Exchange Rate Effect | -15,850 | 5,140 | 41,290 | 39,830 | -13,110 |
| Beginning Cash Position | 1,118,800 | 475,850 | 463,010 | 475,480 | 485,070 |
| End Cash Position | 615,530 | 1,089,320 | 589,400 | 682,380 | 402,470 |
| Net Cash Flow | $-503,260 | $613,460 | $126,390 | $206,900 | $-82,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,380 | -93,880 | -710,790 | -598,850 | -267,440 |
| Free Cash Flow | -30,380 | -93,880 | -710,790 | -598,850 | -267,440 |