Holcim Ltd ADR (HCMLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416,393 | 2,415,120 | 2,297,170 | 1,691,350 | 1,280,630 |
| Depreciation Amortization | 4,600,935 | 1,564,849 | 1,660,270 | 2,313,470 | 2,292,900 |
| Other Working Capital | -241,442 | -430,060 | -234,250 | -591,170 | -293,260 |
| Other Operating Activity | -377,775 | -816,348 | -714,630 | -551,690 | -163,050 |
| Operating Cash Flow | $2,565,325 | $2,733,561 | $3,008,560 | $2,861,960 | $3,117,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,068,912 | -1,924,874 | -2,159,000 | -1,728,700 | -1,878,480 |
| Net Acquisitions | 6,996,626 | 37,206 | 430,720 | 252,900 | -149,460 |
| Purchase Of Investment | -506,821 | -328,290 | N/A | N/A | N/A |
| Sale Of Investment | 1,025,089 | 328,290 | N/A | N/A | N/A |
| Other Investing Activity | 1,042 | 1,095 | -69,080 | 157,940 | 0 |
| Investing Cash Flow | $5,447,024 | $-1,886,573 | $-1,797,360 | $-1,317,860 | $-2,027,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 537,001 | 4,194,452 | N/A | N/A | N/A |
| Debt Issued | 3,625,799 | 3,117,661 | N/A | N/A | N/A |
| Debt Repayment | -8,901,107 | -3,778,618 | N/A | N/A | N/A |
| Common Stock Issued | -7,285 | 12,037 | N/A | N/A | N/A |
| Common Stock Repurchased | -58,279 | N/A | N/A | N/A | N/A |
| Dividend Paid | -749,304 | -788,990 | -218,050 | 0 | 0 |
| Other Financing Activity | -691,025 | -3,823,485 | -1,536,130 | -1,205,820 | -1,546,720 |
| Financing Cash Flow | $-6,244,200 | $-1,066,943 | $-1,754,180 | $-1,205,820 | $-1,546,720 |
| Exchange Rate Effect | 136,332 | 164,145 | -232,090 | -83,230 | -190,220 |
| Beginning Cash Position | 2,019,999 | 2,180,940 | 2,926,520 | 2,664,540 | 3,475,020 |
| End Cash Position | 3,924,480 | 2,125,131 | 2,151,440 | 2,920,650 | 2,827,350 |
| Net Cash Flow | $1,904,481 | $-55,809 | $-775,080 | $256,100 | $-647,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,325 | 2,733,561 | 3,008,560 | 2,861,960 | 3,117,220 |
| Capital Expenditure | -2,191,714 | -2,153,583 | N/A | N/A | N/A |
| Free Cash Flow | 373,611 | 579,978 | 3,008,560 | 2,861,960 | 3,117,220 |