Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,201,428 | 657,808 | 2,132,350 | 1,496,670 | 1,002,370 |
| Depreciation Amortization | 855,365 | 424,009 | 1,722,080 | 1,238,880 | 831,450 |
| Income taxes - deferred | 357,817 | 194,172 | N/A | N/A | N/A |
| Accounts receivable | -996,402 | -935,197 | N/A | N/A | N/A |
| Other Working Capital | -1,385,560 | -988,033 | -5,190,690 | -1,222,610 | -1,173,290 |
| Other Operating Activity | 778,317 | 805,749 | 1,075,190 | -979,850 | -843,010 |
| Operating Cash Flow | $810,964 | $158,508 | $-261,070 | $533,090 | $-182,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,938 | -326,262 | -1,818,540 | -1,186,320 | -723,510 |
| Net Acquisitions | N/A | N/A | 0 | -20,020 | 5,140 |
| Purchase Of Investment | -28,730 | -6,605 | N/A | N/A | N/A |
| Other Investing Activity | 36,565 | 19,814 | -363,970 | -341,640 | -349,540 |
| Investing Cash Flow | $-598,102 | $-313,053 | $-2,182,510 | $-1,547,980 | $-1,067,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,612 | 2,642 | N/A | N/A | N/A |
| Debt Repayment | -33,953 | -27,739 | N/A | N/A | N/A |
| Common Stock Issued | 5,224 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -30,036 | -30,381 | N/A | N/A | N/A |
| Dividend Paid | -1,117,850 | -1,321 | -1,188,350 | -1,146,280 | -1,096,190 |
| Other Financing Activity | 342,145 | 376,457 | 2,730,380 | 1,031,160 | 1,313,370 |
| Financing Cash Flow | $-831,858 | $319,658 | $1,542,030 | $-115,120 | $217,180 |
| Exchange Rate Effect | -53,542 | -1,321 | -28,290 | 12,510 | 26,980 |
| Beginning Cash Position | 3,134,160 | 3,170,160 | 4,016,490 | 3,908,120 | 4,013,360 |
| End Cash Position | 2,459,010 | 3,303,571 | 3,086,640 | 2,790,620 | 3,007,130 |
| Net Cash Flow | $-675,150 | $133,411 | $-929,850 | $-1,117,500 | $-1,006,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,964 | 158,508 | -261,070 | 533,090 | -182,480 |
| Capital Expenditure | -605,938 | -326,262 | N/A | N/A | N/A |
| Free Cash Flow | 205,026 | -167,754 | -261,070 | 533,090 | -182,480 |