Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,216 | 200,220 | 63,200 | 521,080 | 262,720 |
| Other Working Capital | -179,145 | 115,040 | 180,590 | 1,151,170 | -156,570 |
| Other Operating Activity | 213,638 | 205,760 | -7,900 | -175,460 | 221,590 |
| Operating Cash Flow | $263,710 | $521,020 | $235,890 | $1,496,790 | $327,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,184 | -98,450 | -45,140 | -216,670 | -248,130 |
| Purchase Sale Intangibles | -36,719 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36,719 | -58,630 | -25,960 | -162,180 | 0 |
| Investing Cash Flow | $-87,903 | $-157,080 | $-71,100 | $-378,850 | $-248,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,451 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -128,310 | 0 | 0 | 0 |
| Other Financing Activity | -16,691 | -101,770 | -109,480 | 517,090 | 525,450 |
| Financing Cash Flow | $-21,141 | $-230,080 | $-109,480 | $517,090 | $525,450 |
| Exchange Rate Effect | -47,846 | 80,750 | 136,570 | 124,950 | 90,220 |
| Beginning Cash Position | 2,456,842 | 2,227,880 | 2,273,200 | 917,210 | 915,560 |
| End Cash Position | 2,563,661 | 2,442,480 | 2,465,080 | 2,677,210 | 1,610,850 |
| Net Cash Flow | $106,819 | $214,600 | $191,870 | $1,759,990 | $695,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,710 | 521,020 | 235,890 | 1,496,790 | 327,740 |
| Capital Expenditure | -51,184 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 212,526 | 521,020 | 235,890 | 1,496,790 | 327,740 |