Vestas Wind Sys Unsp/Adr
(VWDRY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,869 | 694,152 | 353,565 | 38,612 | 760,624 |
| Other Working Capital | 429,361 | -785,664 | -462,006 | -306,690 | 440,829 |
| Other Operating Activity | 916,265 | 738,792 | 460,877 | 142,313 | 433,056 |
| Operating Cash Flow | $2,413,495 | $647,280 | $352,435 | $-125,765 | $1,634,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221,320 | N/A | N/A | N/A | N/A |
| PPE Investments | -294,356 | -190,836 | -118,608 | -69,502 | -243,178 |
| Net Acquisitions | -91,848 | -92,628 | -93,757 | -91,566 | -61,072 |
| Purchase Of Investment | -73,036 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -223,533 | -152,892 | -101,664 | -39,715 | -164,339 |
| Other Investing Activity | -223,533 | -152,892 | -101,664 | -39,715 | -167,670 |
| Investing Cash Flow | $-904,092 | $-436,356 | $-314,029 | $-200,782 | $-471,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,426 | -4,464 | -4,518 | N/A | -670,682 |
| Common Stock Repurchased | -461,452 | -149,544 | -13,555 | N/A | -195,430 |
| Dividend Paid | -222,427 | -224,316 | -227,050 | N/A | -128,806 |
| Other Financing Activity | 12,173 | 0 | 0 | 5,516 | 595,174 |
| Financing Cash Flow | $-676,133 | $-378,324 | $-245,123 | $5,516 | $-399,744 |
| Exchange Rate Effect | 35,411 | -3,348 | -3,389 | -18,754 | 71,066 |
| Beginning Cash Position | 3,059,749 | 3,085,740 | 3,123,344 | 3,050,348 | 2,236,346 |
| End Cash Position | 3,928,430 | 2,914,992 | 2,913,238 | 2,710,563 | 3,070,256 |
| Net Cash Flow | $868,681 | $-170,748 | $-210,106 | $-339,786 | $833,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,413,495 | 647,280 | 352,435 | -125,765 | 1,634,509 |
| Capital Expenditure | -317,594 | -198,648 | -126,515 | -69,502 | -244,288 |
| Free Cash Flow | 2,095,901 | 448,632 | 225,920 | -195,266 | 1,390,221 |