Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,267,540 | 1,578,680 | 544,780 | 3,231,350 | N/A |
| Depreciation Amortization | 400,060 | 270,110 | 134,090 | 503,320 | N/A |
| Other Working Capital | -72,160 | 275,100 | 55,640 | -191,020 | N/A |
| Other Operating Activity | -705,370 | -557,830 | -408,030 | -855,750 | 0 |
| Operating Cash Flow | $1,890,070 | $1,566,060 | $326,480 | $2,687,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,250 | -336,460 | -142,190 | -787,390 | N/A |
| Other Investing Activity | 732,750 | 968,720 | -229,780 | 161,550 | 0 |
| Investing Cash Flow | $177,500 | $632,260 | $-371,970 | $-625,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,278,260 | -2,308,130 | N/A | -2,426,050 | N/A |
| Financing Cash Flow | $-2,278,260 | $-2,308,130 | $N/A | $-2,426,050 | $N/A |
| Exchange Rate Effect | -104,470 | -4,110 | -51,520 | -2,000 | N/A |
| Beginning Cash Position | 2,074,820 | 2,102,020 | 2,107,750 | 2,575,420 | N/A |
| End Cash Position | 1,759,660 | 1,988,110 | 2,010,750 | 2,209,420 | N/A |
| Net Cash Flow | $-315,150 | $-113,910 | $-97,000 | $-365,990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,890,070 | 1,566,060 | 326,480 | 2,687,900 | N/A |
| Free Cash Flow | 1,890,070 | 1,566,060 | 326,480 | 2,687,900 | 0 |