Holcim Ltd ADR (HCMLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,383,810 | N/A | N/A |
| Depreciation Amortization | 1,707,730 | N/A | N/A |
| Other Working Capital | 146,850 | N/A | N/A |
| Other Operating Activity | -647,440 | 0 | 0 |
| Operating Cash Flow | $3,590,950 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,128,890 | N/A | N/A |
| Net Acquisitions | -1,517,470 | N/A | N/A |
| Other Investing Activity | -592,960 | 0 | 0 |
| Investing Cash Flow | $-4,239,320 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,252,400 | 0 | 0 |
| Financing Cash Flow | $1,252,400 | $N/A | $N/A |
| Exchange Rate Effect | -3,690 | N/A | N/A |
| Beginning Cash Position | 3,335,110 | N/A | N/A |
| End Cash Position | 3,935,450 | N/A | N/A |
| Net Cash Flow | $600,340 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,590,950 | N/A | N/A |
| Free Cash Flow | 3,590,950 | 0 | 0 |