Heidelberg Mterials ADR (HDLMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,740 | 446,710 | -51,070 | 986,500 | 1,233,110 |
| Other Working Capital | -34,860 | -37,580 | -222,360 | -250,190 | 807,500 |
| Other Operating Activity | -38,140 | -328,540 | 16,850 | 1,504,990 | -1,278,960 |
| Operating Cash Flow | $694,740 | $80,590 | $-256,580 | $2,241,300 | $761,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,860 | 97,410 | -163,110 | -1,967,920 | 2,362,740 |
| Other Investing Activity | -9,680 | -34,490 | -20,090 | 3,604,800 | -177,350 |
| Investing Cash Flow | $-27,540 | $62,920 | $-183,200 | $1,636,880 | $2,185,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,430 | -20,430 | -3,200 | -239,080 | -244,830 |
| Other Financing Activity | -802,930 | 714,200 | 1,918,940 | -3,512,680 | -2,376,920 |
| Financing Cash Flow | $-824,360 | $693,770 | $1,915,740 | $-3,751,760 | $-2,621,750 |
| Exchange Rate Effect | 12,210 | 24,180 | 17,560 | -129,500 | -35,820 |
| Beginning Cash Position | 1,205,730 | 1,149,130 | 1,103,480 | 1,244,330 | 1,252,940 |
| End Cash Position | 1,060,780 | 2,010,610 | 2,597,010 | 1,241,250 | 1,542,410 |
| Net Cash Flow | $-144,950 | $861,480 | $1,493,520 | $-3,070 | $289,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,740 | 80,590 | -256,580 | 2,241,300 | 761,650 |
| Free Cash Flow | 694,740 | 80,590 | -256,580 | 2,241,300 | 761,650 |