Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,720 | 273,180 | 134,210 | 455,300 | 324,540 |
| Depreciation Amortization | 89,550 | 61,100 | 0 | 114,030 | 86,190 |
| Other Working Capital | -109,800 | 0 | 0 | 5,700 | -97,470 |
| Other Operating Activity | 35,380 | -106,550 | -3,630 | -47,760 | 36,330 |
| Operating Cash Flow | $406,850 | $227,730 | $130,580 | $527,270 | $349,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,200 | -46,810 | 0 | -70,500 | -63,830 |
| Net Acquisitions | N/A | 0 | 0 | -124,400 | -124,290 |
| Other Investing Activity | 0 | 0 | 107,880 | -510 | 17,770 |
| Investing Cash Flow | $-76,200 | $-46,810 | $107,880 | $-195,410 | $-170,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160,780 | -83,190 | 0 | -287,980 | -143,730 |
| Other Financing Activity | 40,890 | -136,180 | -7,660 | -86,580 | -58,670 |
| Financing Cash Flow | $-119,890 | $-219,370 | $-7,660 | $-374,560 | $-202,400 |
| Exchange Rate Effect | N/A | 0 | 0 | -110 | 0 |
| Beginning Cash Position | 268,880 | 278,230 | 274,070 | 306,490 | 306,090 |
| End Cash Position | 479,640 | 239,770 | 374,050 | 263,680 | 282,920 |
| Net Cash Flow | $210,760 | $-38,460 | $100,220 | $-42,810 | $-23,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,850 | 227,730 | 130,580 | 527,270 | 349,590 |
| Free Cash Flow | 406,850 | 227,730 | 130,580 | 527,270 | 349,590 |