Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,460 | -145,130 | 1,125,730 | 1,081,480 | 245,900 |
| Depreciation Amortization | 501,660 | 246,960 | 1,346,630 | 829,120 | 537,630 |
| Other Working Capital | -507,560 | -439,380 | 256,890 | -451,590 | -396,600 |
| Other Operating Activity | -143,210 | -96,210 | -1,324,710 | -1,114,060 | -753,490 |
| Operating Cash Flow | $105,350 | $-433,760 | $1,404,540 | $344,950 | $-366,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,660 | -238,460 | -1,215,260 | -730,430 | -333,780 |
| Net Acquisitions | -86,970 | -106,210 | -92,710 | -488,680 | -75,610 |
| Other Investing Activity | 68,310 | 80,030 | -150,900 | 165,450 | -394,650 |
| Investing Cash Flow | $-489,320 | $-264,640 | $-1,458,870 | $-1,053,660 | $-804,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -369,830 | -2,600 | -241,880 | -229,700 | -217,300 |
| Other Financing Activity | 746,520 | 571,220 | 590,160 | 807,400 | 1,338,930 |
| Financing Cash Flow | $376,690 | $568,620 | $348,280 | $577,700 | $1,121,630 |
| Exchange Rate Effect | 4,520 | 42,210 | -306,830 | -217,780 | -18,280 |
| Beginning Cash Position | 1,853,980 | 1,852,230 | 1,958,970 | 1,953,660 | 1,925,940 |
| End Cash Position | 1,851,240 | 1,764,650 | 1,946,090 | 1,604,870 | 1,858,680 |
| Net Cash Flow | $-2,740 | $-87,570 | $-12,880 | $-348,790 | $-67,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,350 | -433,760 | 1,404,540 | 344,950 | -366,560 |
| Free Cash Flow | 105,350 | -433,760 | 1,404,540 | 344,950 | -366,560 |