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Heidelberg Mterials S/Adr (HDLMY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	986,500	2,706,270	N/A	N/A
Other Working Capital	-250,190	96,570	N/A	N/A
Other Operating Activity	1,504,990	-183,120	0	0
Operating Cash Flow	$2,241,300	$2,619,720	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,967,920	903,230	N/A	N/A
Other Investing Activity	3,604,800	-15,537,520	0	0
Investing Cash Flow	$1,636,880	$-14,634,290	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-239,080	-198,070	N/A	N/A
Other Financing Activity	-3,512,680	13,063,770	0	0
Financing Cash Flow	$-3,751,760	$12,865,700	$N/A	$N/A

Exchange Rate Effect	-129,500	8,150	N/A	N/A
Beginning Cash Position	1,244,330	299,960	N/A	N/A
End Cash Position	1,241,250	1,139,850	N/A	N/A
Net Cash Flow	$-3,070	$839,890	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,241,300	2,619,720	N/A	N/A
Free Cash Flow	2,241,300	2,619,720	0	0