Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,710 | -51,070 | 986,500 | 1,233,110 | 718,780 |
| Other Working Capital | -37,580 | -222,360 | -250,190 | 807,500 | -1,223,310 |
| Other Operating Activity | -328,540 | 16,850 | 1,504,990 | -1,278,960 | 647,090 |
| Operating Cash Flow | $80,590 | $-256,580 | $2,241,300 | $761,650 | $142,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 97,410 | -163,110 | -1,967,920 | 2,362,740 | 2,681,720 |
| Other Investing Activity | -34,490 | -20,090 | 3,604,800 | -177,350 | -110,630 |
| Investing Cash Flow | $62,920 | $-183,200 | $1,636,880 | $2,185,390 | $2,571,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,430 | -3,200 | -239,080 | -244,830 | -254,030 |
| Other Financing Activity | 714,200 | 1,918,940 | -3,512,680 | -2,376,920 | -2,895,660 |
| Financing Cash Flow | $693,770 | $1,915,740 | $-3,751,760 | $-2,621,750 | $-3,149,690 |
| Exchange Rate Effect | 24,180 | 17,560 | -129,500 | -35,820 | -62,340 |
| Beginning Cash Position | 1,149,130 | 1,103,480 | 1,244,330 | 1,252,940 | 1,300,010 |
| End Cash Position | 2,010,610 | 2,597,010 | 1,241,250 | 1,542,410 | 801,770 |
| Net Cash Flow | $861,480 | $1,493,520 | $-3,070 | $289,460 | $-498,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,590 | -256,580 | 2,241,300 | 761,650 | 142,560 |
| Free Cash Flow | 80,590 | -256,580 | 2,241,300 | 761,650 | 142,560 |