Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,130 | 510,710 | 21,480 | -217,610 | 244,950 |
| Depreciation Amortization | 1,182,090 | 0 | 0 | 0 | 0 |
| Other Working Capital | -73,560 | -784,760 | -565,090 | -507,930 | 777,110 |
| Other Operating Activity | -305,550 | 796,770 | 455,260 | 171,760 | 601,100 |
| Operating Cash Flow | $1,519,110 | $522,720 | $-88,350 | $-553,780 | $1,623,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,360 | -412,400 | -281,260 | -121,240 | -376,320 |
| Net Acquisitions | -148,590 | -92,930 | 0 | 0 | 0 |
| Other Investing Activity | -51,790 | -23,420 | -2,550 | -7,110 | -76,560 |
| Investing Cash Flow | $-860,740 | $-528,750 | $-283,810 | $-128,350 | $-452,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,870 | -29,020 | -28,710 | -4,330 | -69,640 |
| Other Financing Activity | -691,440 | 138,670 | 390,450 | 492,740 | -1,133,770 |
| Financing Cash Flow | $-721,310 | $109,650 | $361,740 | $488,410 | $-1,203,410 |
| Exchange Rate Effect | 84,320 | 65,110 | 153,260 | 65,820 | 48,090 |
| Beginning Cash Position | 1,134,550 | 1,102,300 | 1,090,250 | 1,183,810 | 1,176,540 |
| End Cash Position | 1,155,930 | 1,271,030 | 1,232,980 | 1,055,900 | 1,191,500 |
| Net Cash Flow | $21,370 | $168,730 | $142,720 | $-127,910 | $14,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519,110 | 522,720 | -88,350 | -553,780 | 1,623,160 |
| Free Cash Flow | 1,519,110 | 522,720 | -88,350 | -553,780 | 1,623,160 |