Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,624 | 229,216 | 200,220 | 63,200 | 521,080 |
| Other Working Capital | 440,829 | -179,145 | 115,040 | 180,590 | 1,151,170 |
| Other Operating Activity | 433,056 | 213,638 | 205,760 | -7,900 | -175,460 |
| Operating Cash Flow | $1,634,509 | $263,710 | $521,020 | $235,890 | $1,496,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,178 | -51,184 | -98,450 | -45,140 | -216,670 |
| Net Acquisitions | -61,072 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -164,339 | -36,719 | N/A | N/A | N/A |
| Other Investing Activity | -167,670 | -36,719 | -58,630 | -25,960 | -162,180 |
| Investing Cash Flow | $-471,920 | $-87,903 | $-157,080 | $-71,100 | $-378,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -670,682 | -4,451 | N/A | N/A | N/A |
| Common Stock Repurchased | -195,430 | N/A | N/A | N/A | N/A |
| Dividend Paid | -128,806 | N/A | -128,310 | 0 | 0 |
| Other Financing Activity | 595,174 | -16,691 | -101,770 | -109,480 | 517,090 |
| Financing Cash Flow | $-399,744 | $-21,141 | $-230,080 | $-109,480 | $517,090 |
| Exchange Rate Effect | 71,066 | -47,846 | 80,750 | 136,570 | 124,950 |
| Beginning Cash Position | 2,236,346 | 2,456,842 | 2,227,880 | 2,273,200 | 917,210 |
| End Cash Position | 3,070,256 | 2,563,661 | 2,442,480 | 2,465,080 | 2,677,210 |
| Net Cash Flow | $833,910 | $106,819 | $214,600 | $191,870 | $1,759,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,634,509 | 263,710 | 521,020 | 235,890 | 1,496,790 |
| Capital Expenditure | -244,288 | -51,184 | N/A | N/A | N/A |
| Free Cash Flow | 1,390,221 | 212,526 | 521,020 | 235,890 | 1,496,790 |