Henkel Ag & CO Kgaa (HEN3.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 249,000 | 34,000 | -73,000 | -42,000 |
| Other Working Capital | -36,000 | 342,000 | 150,000 | -207,000 |
| Other Operating Activity | -229,000 | 365,000 | 408,000 | 204,000 |
| Operating Cash Flow | $-16,000 | $741,000 | $485,000 | $-45,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 1,502,000 | -72,000 | -76,000 | -75,000 |
| Net Acquisitions | -33,000 | 15,000 | 75,000 | 0 |
| Purchase Of Investment | -3,632,000 | -14,000 | -5,000 | -57,000 |
| Purchase Sale Intangibles | 1,000 | -8,000 | -7,000 | -6,000 |
| Other Investing Activity | 119,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,043,000 | $-79,000 | $-13,000 | $-138,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 675,000 | -418,000 | 173,000 | 327,000 |
| Dividend Paid | 0 | 0 | -182,000 | -42,000 |
| Other Financing Activity | -365,000 | 41,000 | -146,000 | -43,000 |
| Financing Cash Flow | $310,000 | $-377,000 | $-155,000 | $242,000 |
| Exchange Rate Effect | -5,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | 990,000 | 709,000 | 397,000 | 338,000 |
| End Cash Position | 338,000 | 990,000 | 709,000 | 397,000 |
| Net Cash Flow | $-1,749,000 | $285,000 | $317,000 | $59,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,000 | 741,000 | 485,000 | -45,000 |
| Capital Expenditure | -205,000 | -90,000 | -107,000 | -91,000 |
| Free Cash Flow | -221,000 | 651,000 | 378,000 | -136,000 |