Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,730 | 587,100 | 774,250 | 716,130 | 244,950 |
| Depreciation Amortization | 1,346,630 | 1,446,990 | 1,312,990 | 1,182,090 | 0 |
| Other Working Capital | 256,890 | 225,060 | 62,950 | -73,560 | 777,110 |
| Other Operating Activity | -1,324,710 | -312,770 | -294,430 | -305,550 | 601,100 |
| Operating Cash Flow | $1,404,540 | $1,946,380 | $1,855,760 | $1,519,110 | $1,623,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215,260 | -750,310 | -940,830 | -660,360 | -376,320 |
| Net Acquisitions | -92,710 | 62,630 | -56,960 | -148,590 | 0 |
| Other Investing Activity | -150,900 | -61,340 | -57,950 | -51,790 | -76,560 |
| Investing Cash Flow | $-1,458,870 | $-749,020 | $-1,055,740 | $-860,740 | $-452,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -241,880 | 171,690 | -148,750 | -29,870 | -69,640 |
| Other Financing Activity | 590,160 | -1,795,260 | 706,980 | -691,440 | -1,133,770 |
| Financing Cash Flow | $348,280 | $-1,623,570 | $558,230 | $-721,310 | $-1,203,410 |
| Exchange Rate Effect | -306,830 | -81,790 | 33,420 | 84,320 | 48,090 |
| Beginning Cash Position | 1,958,970 | 2,404,740 | 1,212,430 | 1,134,550 | 1,176,540 |
| End Cash Position | 1,946,090 | 1,896,740 | 2,604,250 | 1,155,930 | 1,191,500 |
| Net Cash Flow | $-12,880 | $-508,000 | $1,391,820 | $21,370 | $14,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404,540 | 1,946,380 | 1,855,760 | 1,519,110 | 1,623,160 |
| Free Cash Flow | 1,404,540 | 1,946,380 | 1,855,760 | 1,519,110 | 1,623,160 |