Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 49,000 | -151,000 | -311,000 | 238,000 | 7,000 |
| Other Working Capital | 179,000 | -243,000 | -279,000 | 384,000 | 375,000 |
| Other Operating Activity | 527,000 | 697,000 | 906,000 | 246,000 | 555,000 |
| Operating Cash Flow | $755,000 | $303,000 | $316,000 | $868,000 | $937,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | 4,000 | 22,000 | 1,000 | -107,000 |
| Purchase Sale Intangibles | -98,000 | -70,000 | -71,000 | -408,000 | -94,000 |
| Other Investing Activity | 18,000 | 28,000 | 8,000 | -122,000 | 4,000 |
| Investing Cash Flow | $-102,000 | $-66,000 | $-49,000 | $-121,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 402,000 | 40,000 | N/A | 34,000 |
| Debt Repayment | -425,000 | -1,000,000 | N/A | N/A | 0 |
| Dividend Paid | N/A | -407,000 | N/A | 0 | N/A |
| Other Financing Activity | -281,000 | 588,000 | -215,000 | -1,393,000 | -409,000 |
| Financing Cash Flow | $-706,000 | $-417,000 | $-175,000 | $-1,393,000 | $-375,000 |
| Exchange Rate Effect | -31,000 | -31,000 | 16,000 | -16,000 | -7,000 |
| Beginning Cash Position | 1,135,000 | 1,346,000 | 1,238,000 | 1,900,000 | 1,546,000 |
| End Cash Position | 1,041,000 | 1,123,000 | 1,346,000 | 1,238,000 | 1,900,000 |
| Net Cash Flow | $-53,000 | $-180,000 | $92,000 | $-646,000 | $361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 303,000 | 316,000 | 868,000 | 937,000 |
| Capital Expenditure | -116,000 | -98,000 | -79,000 | -136,000 | -98,000 |
| Free Cash Flow | 639,000 | 205,000 | 237,000 | 732,000 | 839,000 |