Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,040,420 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 360,730 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,169,950 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,760 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -29,240 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -481,920 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,059,920 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,100 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -38,990 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 462,400 | N/A | N/A | N/A | N/A |
| End Cash Position | 515,330 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $52,920 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,950 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,169,950 | 0 | 0 | 0 | 0 |