Vestas Wind Sys ADR (VWDRY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,084 | 125,378 | 1,010,488 | 704,005 | 380,565 |
| Other Working Capital | -1,090,036 | -596,162 | 185,369 | -1,043,666 | -786,429 |
| Other Operating Activity | 128,800 | -104,482 | 640,881 | 661,694 | 355,268 |
| Operating Cash Flow | $-620,152 | $-575,266 | $1,836,738 | $322,032 | $-50,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,690 | -71,294 | -293,878 | -211,554 | -8,799 |
| Net Acquisitions | -77,519 | -79,898 | N/A | 116,355 | N/A |
| Purchase Of Investment | -3,578 | -1,229 | -16,955 | N/A | N/A |
| Sale Of Investment | 10,733 | N/A | -9,042 | N/A | N/A |
| Purchase Sale Intangibles | -146,690 | -73,752 | -252,057 | -172,769 | -102,291 |
| Other Investing Activity | -146,690 | -73,752 | -140,157 | -176,295 | -105,590 |
| Investing Cash Flow | $-363,743 | $-226,173 | $-460,032 | $-271,494 | $-114,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -316,039 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -239,713 | -116,774 | -787,819 | -323,208 | -107,790 |
| Dividend Paid | -298,150 | N/A | -314,223 | -326,733 | -305,772 |
| Other Financing Activity | 4,770 | 0 | 1,131 | 1,175 | 1,100 |
| Financing Cash Flow | $-849,131 | $-116,774 | $-1,100,912 | $-648,766 | $-412,463 |
| Exchange Rate Effect | -19,082 | -6,146 | -159,372 | -163,367 | -106,690 |
| Beginning Cash Position | 4,356,568 | 4,490,268 | 4,012,565 | 4,172,315 | 3,904,645 |
| End Cash Position | 2,504,460 | 3,565,909 | 4,128,986 | 3,410,721 | 3,220,507 |
| Net Cash Flow | $-1,852,108 | $-924,358 | $116,421 | $-761,594 | $-684,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620,152 | -575,266 | 1,836,738 | 322,032 | -50,595 |
| Capital Expenditure | -146,690 | -71,294 | -302,920 | -219,781 | -117,689 |
| Free Cash Flow | -766,842 | -646,559 | 1,533,818 | 102,251 | -168,285 |