Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -305,000 | -259,000 | N/A |
| Accounts receivable | 168,000 | 168,000 | 57,000 | -186,000 | 123,000 |
| Other Working Capital | 249,000 | 249,000 | -50,000 | -164,000 | 29,000 |
| Other Operating Activity | 748,000 | 748,000 | 1,619,000 | 1,740,000 | 1,102,000 |
| Operating Cash Flow | $1,165,000 | $1,165,000 | $1,321,000 | $1,131,000 | $1,254,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,279,000 | 1,279,000 | -470,000 | -431,000 | -393,000 |
| Net Acquisitions | 57,000 | 57,000 | 93,000 | 200,000 | 0 |
| Purchase Of Investment | -3,708,000 | -3,708,000 | -7,000 | -400,000 | -85,000 |
| Purchase Sale Intangibles | -20,000 | -20,000 | -40,000 | -47,000 | -43,000 |
| Other Investing Activity | 119,000 | 119,000 | 63,000 | 132,000 | 43,000 |
| Investing Cash Flow | $-2,273,000 | $-2,273,000 | $-361,000 | $-546,000 | $-478,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 757,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -757,000 | N/A | N/A | N/A |
| Dividend Paid | -224,000 | -224,000 | -194,000 | -177,000 | -181,000 |
| Other Financing Activity | -513,000 | 1,001,000 | -201,000 | -581,000 | -1,287,000 |
| Financing Cash Flow | $20,000 | $20,000 | $-395,000 | $-758,000 | $-1,468,000 |
| Exchange Rate Effect | -14,000 | -14,000 | -54,000 | -110,000 | 209,000 |
| Beginning Cash Position | 1,440,000 | 1,440,000 | 929,000 | 1,212,000 | 1,695,000 |
| End Cash Position | 338,000 | 338,000 | 1,440,000 | 929,000 | 1,212,000 |
| Net Cash Flow | $-1,088,000 | $-1,088,000 | $565,000 | $-173,000 | $-692,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,000 | 1,165,000 | 1,321,000 | 1,131,000 | 1,254,000 |
| Capital Expenditure | -493,000 | -493,000 | -510,000 | -478,000 | -436,000 |
| Free Cash Flow | 672,000 | 672,000 | 811,000 | 653,000 | 818,000 |