Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -256,000 | 254,000 | -26,000 | -121,000 | -179,000 |
| Other Working Capital | -273,000 | 112,000 | 102,000 | -105,000 | -89,000 |
| Other Operating Activity | 702,000 | 151,000 | 540,000 | 558,000 | 654,000 |
| Operating Cash Flow | $173,000 | $517,000 | $616,000 | $332,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -57,000 | -41,000 | -54,000 | -45,000 |
| Net Acquisitions | 4,000 | 13,000 | 0 | 4,000 | 2,000 |
| Purchase Of Investment | -3,000 | -42,000 | -1,000 | 4,000 | -7,000 |
| Purchase Sale Intangibles | -2,000 | -8,000 | -3,000 | -3,000 | -2,000 |
| Investing Cash Flow | $-49,000 | $-94,000 | $-45,000 | $-49,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,000 | 181,000 | 37,000 | -326,000 | -66,000 |
| Dividend Paid | N/A | 0 | 0 | -168,000 | -57,000 |
| Other Financing Activity | -18,000 | 21,000 | -581,000 | -128,000 | -136,000 |
| Financing Cash Flow | $-27,000 | $202,000 | $-544,000 | $-622,000 | $-259,000 |
| Exchange Rate Effect | -18,000 | 11,000 | -36,000 | N/A | N/A |
| Beginning Cash Position | 1,515,000 | 879,000 | 888,000 | 1,202,000 | 1,110,000 |
| End Cash Position | 1,594,000 | 1,515,000 | 879,000 | 888,000 | 1,202,000 |
| Net Cash Flow | $97,000 | $625,000 | $27,000 | $-339,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,000 | 517,000 | 616,000 | 332,000 | 386,000 |
| Capital Expenditure | -70,000 | -84,000 | -55,000 | -61,000 | -56,000 |
| Free Cash Flow | 103,000 | 433,000 | 561,000 | 271,000 | 330,000 |