Vestas Wind Systems A/S (OTC Pink - Current Information:VWDRY)

13.86
Delayed Data
As of 3:24pm ET
 -0.39 / -2.74%
Today’s Change
9.41
Today|||52-Week Range
18.36
+15.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-230.9M-1.2B-108.9M520.0M
 
 
 
 
 
Depreciation463.1M593.4M524.4M485.5M
 
 
 
 
 
Total Other Cash Flow-102.9M940.2M140.7M143.3M
 
 
 
 
 
Funds From Operations129.3M296.7M556.3M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B390.5M-1.1B-344.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-93.8M1.7B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-29.2M0.000.000.00
 
 
Capital Expenditures-564.6M-214.5M-96.9M-216.2M
 
 
 
 
 
Fixed Asset Disposal16.7M57.8M26.6M10.6M
 
 
 
 
 
Other Investing - Uses-26.4M0.000.00-21.2M
 
 
 
Other Investing - Sources0.006.4M4.0M1.3M
 
 
 
 
Net Cash Flow Investing-1.1B-367.4M-317.3M-378.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings5.6M1.1B0.000.00
 
 
 
Long Term Debt Reduction0.00-64.2M-1.5B0.00
 
 
 
Net Proceeds Stock Sale0.000.000.00573.0M
 
 
Common Preferred Redeemed-23.6M0.00-9.3M-57.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.1M1.1B-1.5B516.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.9M5.1M-21.2M124.7M
 
 
 
 
 
 
Net Change In Cash91.8M607.6M-187.2M1.6B
 
 
 
 
 

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