Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57,000 | -225,000 | 262,000 | -5,000 | -112,000 |
| Other Working Capital | -15,000 | -118,000 | 41,000 | 208,000 | -180,000 |
| Other Operating Activity | 516,000 | 728,000 | 137,000 | 473,000 | 565,000 |
| Operating Cash Flow | $444,000 | $385,000 | $440,000 | $676,000 | $273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -92,000 | -114,000 | -108,000 | -74,000 |
| Net Acquisitions | -4,000 | -5,000 | 4,000 | 7,000 | 34,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Sale Intangibles | -53,000 | -5,000 | -5,000 | 7,000 | -2,000 |
| Other Investing Activity | 38,000 | 2,000 | 4,000 | 7,000 | 0 |
| Investing Cash Flow | $-57,000 | $-100,000 | $-111,000 | $-94,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -9,000 | -104,000 | N/A | N/A |
| Dividend Paid | -342,000 | N/A | -52,000 | N/A | N/A |
| Other Financing Activity | -572,000 | -127,000 | -35,000 | -185,000 | -399,000 |
| Financing Cash Flow | $-954,000 | $-136,000 | $-191,000 | $-185,000 | $-399,000 |
| Exchange Rate Effect | 5,000 | -21,000 | 18,000 | 6,000 | -4,000 |
| Beginning Cash Position | 2,108,000 | 1,980,000 | 1,824,000 | 1,421,000 | 1,594,000 |
| End Cash Position | 1,546,000 | 2,108,000 | 1,980,000 | 1,824,000 | 1,421,000 |
| Net Cash Flow | $-567,000 | $149,000 | $138,000 | $397,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,000 | 385,000 | 440,000 | 676,000 | 273,000 |
| Capital Expenditure | -91,000 | -97,000 | -126,000 | -108,000 | -89,000 |
| Free Cash Flow | 353,000 | 288,000 | 314,000 | 568,000 | 184,000 |