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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,180 | 254,460 | -145,130 | 1,125,730 | 1,081,480 |
| Depreciation Amortization | 739,210 | 501,660 | 246,960 | 1,346,630 | 829,120 |
| Other Working Capital | -653,360 | -507,560 | -439,380 | 256,890 | -451,590 |
| Other Operating Activity | 65,940 | -143,210 | -96,210 | -1,324,710 | -1,114,060 |
| Operating Cash Flow | $952,970 | $105,350 | $-433,760 | $1,404,540 | $344,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,850 | -470,660 | -238,460 | -1,215,260 | -730,430 |
| Net Acquisitions | -164,930 | -86,970 | -106,210 | -92,710 | -488,680 |
| Other Investing Activity | 118,880 | 68,310 | 80,030 | -150,900 | 165,450 |
| Investing Cash Flow | $-817,900 | $-489,320 | $-264,640 | $-1,458,870 | $-1,053,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -361,180 | -369,830 | -2,600 | -241,880 | -229,700 |
| Other Financing Activity | -97,920 | 746,520 | 571,220 | 590,160 | 807,400 |
| Financing Cash Flow | $-459,100 | $376,690 | $568,620 | $348,280 | $577,700 |
| Exchange Rate Effect | 80,010 | 4,520 | 42,210 | -306,830 | -217,780 |
| Beginning Cash Position | 1,793,300 | 1,853,980 | 1,852,230 | 1,958,970 | 1,953,660 |
| End Cash Position | 1,549,280 | 1,851,240 | 1,764,650 | 1,946,090 | 1,604,870 |
| Net Cash Flow | $-244,010 | $-2,740 | $-87,570 | $-12,880 | $-348,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,970 | 105,350 | -433,760 | 1,404,540 | 344,950 |
| Free Cash Flow | 952,970 | 105,350 | -433,760 | 1,404,540 | 344,950 |