Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,070 | 293,260 | N/A | 108,270 | 518,820 |
| Depreciation Amortization | 121,680 | 92,130 | N/A | N/A | 119,070 |
| Other Working Capital | -152,210 | -167,350 | N/A | N/A | -89,410 |
| Other Operating Activity | 59,940 | 40,270 | 0 | -201,370 | 40,400 |
| Operating Cash Flow | $411,480 | $258,310 | $N/A | $-93,100 | $588,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,860 | -89,130 | N/A | N/A | -128,500 |
| Other Investing Activity | 1,260 | 860 | 0 | -28,480 | 10,950 |
| Investing Cash Flow | $-122,600 | $-88,270 | $N/A | $-28,480 | $-117,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -329,630 | -166,930 | N/A | N/A | -325,480 |
| Other Financing Activity | 7,390 | 213,030 | 0 | 43,960 | 5,350 |
| Financing Cash Flow | $-322,240 | $46,100 | $N/A | $43,960 | $-320,130 |
| Exchange Rate Effect | 7,710 | 0 | N/A | N/A | -50 |
| Beginning Cash Position | 405,880 | 411,270 | N/A | 407,500 | 271,990 |
| End Cash Position | 380,230 | 627,410 | N/A | 479,220 | 423,130 |
| Net Cash Flow | $-25,650 | $216,140 | $N/A | $71,710 | $151,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,480 | 258,310 | N/A | -93,100 | 588,880 |
| Free Cash Flow | 411,480 | 258,310 | 0 | -93,100 | 588,880 |