Deutsche Post Ag ADR (DHLGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,160 | 1,763,280 | N/A | N/A | N/A |
| Depreciation Amortization | 414,270 | 1,774,420 | N/A | N/A | N/A |
| Other Working Capital | -1,303,130 | 190,810 | N/A | N/A | N/A |
| Other Operating Activity | -313,320 | -426,190 | 0 | 0 | 0 |
| Operating Cash Flow | $-468,020 | $3,302,320 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,230 | -2,096,160 | N/A | N/A | N/A |
| Net Acquisitions | 2,620 | -36,210 | N/A | N/A | N/A |
| Other Investing Activity | 23,600 | 559,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-312,010 | $-1,572,470 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,310 | -1,232,620 | N/A | N/A | N/A |
| Other Financing Activity | -152,070 | -922,040 | 0 | 0 | 0 |
| Financing Cash Flow | $-153,380 | $-2,154,660 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -20,970 | 18,100 | N/A | N/A | N/A |
| Beginning Cash Position | 4,094,250 | 4,756,410 | N/A | N/A | N/A |
| End Cash Position | 3,138,530 | 4,349,710 | N/A | N/A | N/A |
| Net Cash Flow | $-955,710 | $-406,690 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -468,020 | 3,302,320 | N/A | N/A | N/A |
| Free Cash Flow | -468,020 | 3,302,320 | 0 | 0 | 0 |