Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,334 | -1,416,393 | 1,558,625 | 1,106,160 | 583,910 |
| Depreciation Amortization | 550,884 | 4,600,935 | 1,342,784 | 684,310 | 348,240 |
| Other Working Capital | -699,935 | -241,442 | -1,257,692 | 0 | 24,190 |
| Other Operating Activity | -69,490 | -377,775 | -677,618 | -1,556,700 | -1,181,480 |
| Operating Cash Flow | $-265,874 | $2,565,325 | $966,099 | $233,770 | $-225,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,506 | -2,068,912 | -1,193,355 | -652,430 | -301,950 |
| Net Acquisitions | -27,192 | 6,996,626 | 6,852,971 | -199,760 | -196,740 |
| Purchase Of Investment | -131,930 | -506,821 | -503,285 | N/A | N/A |
| Sale Of Investment | 62,440 | 1,025,089 | 946,382 | N/A | N/A |
| Other Investing Activity | 0 | 1,042 | 0 | 860,690 | 192,530 |
| Investing Cash Flow | $-452,188 | $5,447,024 | $6,102,714 | $8,500 | $-306,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 918,475 | 537,001 | N/A | N/A | N/A |
| Debt Issued | 230,626 | 3,625,799 | 2,238,319 | N/A | N/A |
| Debt Repayment | -681,807 | -8,901,107 | -6,096,487 | N/A | N/A |
| Common Stock Issued | 4,028 | -7,285 | -7,264 | N/A | N/A |
| Common Stock Repurchased | N/A | -58,279 | -53,960 | N/A | N/A |
| Dividend Paid | -21,149 | -749,304 | -663,090 | -126,440 | -32,610 |
| Other Financing Activity | -2,014 | -691,025 | -278,104 | 184,880 | 225,140 |
| Financing Cash Flow | $448,160 | $-6,244,200 | $-4,860,587 | $58,440 | $192,530 |
| Exchange Rate Effect | -53,376 | 136,332 | 37,357 | -185,950 | -46,290 |
| Beginning Cash Position | 3,797,774 | 2,019,999 | 2,014,176 | 2,062,500 | 2,043,170 |
| End Cash Position | 3,473,488 | 3,924,480 | 4,259,758 | 2,177,260 | 1,658,100 |
| Net Cash Flow | $-324,286 | $1,904,481 | $2,245,583 | $114,760 | $-385,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,874 | 2,565,325 | 966,099 | 233,770 | -225,140 |
| Capital Expenditure | -369,606 | -2,191,714 | -1,271,182 | N/A | N/A |
| Free Cash Flow | -635,480 | 373,611 | -305,083 | 233,770 | -225,140 |