Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,500 | 291,700 | -75,960 | 1,151,570 | 801,180 |
| Depreciation Amortization | 626,000 | 420,460 | 209,030 | 1,000,290 | 739,210 |
| Other Working Capital | -564,130 | -502,980 | -424,950 | -35,890 | -653,360 |
| Other Operating Activity | -282,860 | -225,330 | -129,230 | -148,880 | 65,940 |
| Operating Cash Flow | $597,510 | $-16,150 | $-421,110 | $1,967,090 | $952,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,900 | -413,270 | -171,440 | -1,067,420 | -771,850 |
| Net Acquisitions | 1,418,130 | 1,364,160 | -1,399,130 | -262,130 | -164,930 |
| Other Investing Activity | 72,210 | 22,670 | 2,775,900 | 36,150 | 118,880 |
| Investing Cash Flow | $855,440 | $973,560 | $1,205,330 | $-1,293,400 | $-817,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -403,010 | -387,050 | -2,820 | -370,070 | -361,180 |
| Other Financing Activity | -1,309,760 | -577,000 | -504,190 | 1,324,900 | -97,920 |
| Financing Cash Flow | $-1,712,770 | $-964,050 | $-507,010 | $954,830 | $-459,100 |
| Exchange Rate Effect | -23,920 | 45,790 | 97,060 | 117,510 | 80,010 |
| Beginning Cash Position | 1,366,500 | 1,358,520 | 1,386,150 | 1,796,010 | 1,793,300 |
| End Cash Position | 1,082,870 | 1,397,790 | 1,760,430 | 1,632,510 | 1,549,280 |
| Net Cash Flow | $-283,620 | $39,270 | $374,270 | $-163,500 | $-244,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,510 | -16,150 | -421,110 | 1,967,090 | 952,970 |
| Free Cash Flow | 597,510 | -16,150 | -421,110 | 1,967,090 | 952,970 |