Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,250 | 599,490 | 147,770 | -158,310 | 716,130 |
| Depreciation Amortization | 1,312,990 | 896,260 | 587,930 | 265,210 | 1,182,090 |
| Other Working Capital | 62,950 | -892,150 | -644,770 | -528,110 | -73,560 |
| Other Operating Activity | -294,430 | -257,420 | -327,770 | -226,110 | -305,550 |
| Operating Cash Flow | $1,855,760 | $346,180 | $-236,840 | $-647,320 | $1,519,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940,830 | -604,300 | -386,920 | -183,320 | -660,360 |
| Net Acquisitions | -56,960 | -40,770 | -9,640 | -9,150 | -148,590 |
| Other Investing Activity | -57,950 | -25,780 | -18,560 | -6,160 | -51,790 |
| Investing Cash Flow | $-1,055,740 | $-670,850 | $-415,120 | $-198,630 | $-860,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -148,750 | -78,720 | -138,560 | -2,590 | -29,870 |
| Other Financing Activity | 706,980 | 498,390 | 943,040 | 810,540 | -691,440 |
| Financing Cash Flow | $558,230 | $419,670 | $804,480 | $807,950 | $-721,310 |
| Exchange Rate Effect | 33,420 | -4,100 | -65,900 | -41,830 | 84,320 |
| Beginning Cash Position | 1,212,430 | 1,232,540 | 1,252,560 | 1,190,060 | 1,134,550 |
| End Cash Position | 2,604,250 | 1,323,440 | 1,339,180 | 1,110,350 | 1,155,930 |
| Net Cash Flow | $1,391,820 | $90,900 | $86,620 | $-79,700 | $21,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,855,760 | 346,180 | -236,840 | -647,320 | 1,519,110 |
| Free Cash Flow | 1,855,760 | 346,180 | -236,840 | -647,320 | 1,519,110 |