Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,360 | 261,830 | 198,030 | 0 | 0 |
| Depreciation Amortization | 118,210 | 111,140 | 109,660 | 0 | 0 |
| Other Working Capital | 3,030 | 36,200 | -35,080 | 0 | 0 |
| Other Operating Activity | -31,570 | -21,700 | -3,420 | 302,450 | 347,270 |
| Operating Cash Flow | $357,030 | $387,470 | $269,190 | $302,450 | $347,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 91,480 | -49,570 | -73,100 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 70,400 | -17,520 |
| Investing Cash Flow | $91,480 | $-49,570 | $-73,100 | $70,400 | $-17,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 239,660 | -216,460 | -219,800 | 0 | 0 |
| Other Financing Activity | 62,760 | -91,470 | 18,350 | -53,920 | -165,200 |
| Financing Cash Flow | $302,420 | $-307,930 | $-201,450 | $-53,920 | $-165,200 |
| Beginning Cash Position | 202,750 | 161,050 | 165,410 | 266,190 | 308,380 |
| End Cash Position | 165,880 | 191,010 | 160,050 | 197,540 | 310,550 |
| Net Cash Flow | $-36,870 | $29,960 | $-5,360 | $-68,640 | $2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,030 | 387,470 | 269,190 | 302,450 | 347,270 |
| Free Cash Flow | 357,030 | 387,470 | 269,190 | 302,450 | 347,270 |