Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 718,780 | 16,070 | 2,706,270 | 2,364,870 |
| Other Working Capital | -1,223,310 | -423,860 | 96,570 | -531,000 |
| Other Operating Activity | 647,090 | 128,700 | -183,120 | -442,520 |
| Operating Cash Flow | $142,560 | $-279,090 | $2,619,720 | $1,391,350 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 2,681,720 | 2,907,050 | 903,230 | 1,385,430 |
| Other Investing Activity | -110,630 | -78,810 | -15,537,520 | -15,650,390 |
| Investing Cash Flow | $2,571,090 | $2,828,240 | $-14,634,290 | $-14,264,960 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -254,030 | -4,100 | -198,070 | -198,580 |
| Other Financing Activity | -2,895,660 | -2,998,850 | 13,063,770 | 14,020,280 |
| Financing Cash Flow | $-3,149,690 | $-3,002,950 | $12,865,700 | $13,821,700 |
| Exchange Rate Effect | -62,340 | -57,560 | 8,150 | -21,350 |
| Beginning Cash Position | 1,300,010 | 1,245,540 | 299,960 | 300,720 |
| End Cash Position | 801,770 | 734,180 | 1,139,850 | 1,195,830 |
| Net Cash Flow | $-498,230 | $-511,360 | $839,890 | $895,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 142,560 | -279,090 | 2,619,720 | 1,391,350 |
| Free Cash Flow | 142,560 | -279,090 | 2,619,720 | 1,391,350 |