Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -243,570 | 587,100 | 521,080 | 112,180 | -193,370 |
| Depreciation Amortization | 266,160 | 1,446,990 | 839,930 | 570,190 | 269,010 |
| Other Working Capital | -353,860 | 225,060 | -565,630 | -454,150 | -490,570 |
| Other Operating Activity | -158,780 | -312,770 | -61,310 | -137,110 | -153,910 |
| Operating Cash Flow | $-490,050 | $1,946,380 | $734,070 | $91,110 | $-568,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,460 | -750,310 | -468,140 | -329,240 | -182,490 |
| Net Acquisitions | -24,430 | 62,630 | 68,700 | 3,590 | 0 |
| Other Investing Activity | -359,160 | -61,340 | -39,300 | -23,250 | -5,630 |
| Investing Cash Flow | $-518,050 | $-749,020 | $-438,740 | $-348,900 | $-188,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,170 | 171,690 | -162,050 | -155,750 | 0 |
| Other Financing Activity | 1,000,440 | -1,795,260 | -913,020 | -338,110 | -305,330 |
| Financing Cash Flow | $997,270 | $-1,623,570 | $-1,075,070 | $-493,860 | $-305,330 |
| Exchange Rate Effect | 36,850 | -81,790 | -31,150 | -13,230 | -43,650 |
| Beginning Cash Position | 1,948,060 | 2,404,740 | 2,339,860 | 2,402,870 | 2,451,300 |
| End Cash Position | 1,974,080 | 1,896,740 | 1,528,960 | 1,637,850 | 1,345,210 |
| Net Cash Flow | $26,020 | $-508,000 | $-810,900 | $-765,020 | $-1,106,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490,050 | 1,946,380 | 734,070 | 91,110 | -568,840 |
| Free Cash Flow | -490,050 | 1,946,380 | 734,070 | 91,110 | -568,840 |