Kimberly-Clark Mex ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,640 | 105,610 | 416,610 | 315,600 | 237,820 |
| Depreciation Amortization | 57,550 | 29,970 | 100,000 | 77,420 | 54,290 |
| Other Working Capital | -97,810 | -59,090 | -238,200 | -219,850 | -130,250 |
| Other Operating Activity | 25,270 | 7,550 | 99,350 | 74,270 | 44,660 |
| Operating Cash Flow | $194,650 | $84,040 | $377,760 | $247,440 | $206,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,950 | -17,360 | -154,240 | -138,550 | -116,200 |
| Net Acquisitions | -121,340 | -126,250 | 0 | 0 | 0 |
| Other Investing Activity | 15,550 | 2,060 | 14,100 | 11,610 | 8,000 |
| Investing Cash Flow | $-143,740 | $-141,550 | $-140,140 | $-126,940 | $-108,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,060 | 0 | -291,740 | -147,410 | -76,950 |
| Other Financing Activity | -33,640 | -14,030 | -130,170 | -91,600 | -54,950 |
| Financing Cash Flow | $-103,700 | $-14,030 | $-421,910 | $-239,010 | $-131,900 |
| Exchange Rate Effect | 0 | 0 | -100 | -90 | -140 |
| Beginning Cash Position | 298,440 | 310,520 | 510,230 | 515,910 | 538,610 |
| End Cash Position | 245,640 | 238,980 | 325,820 | 397,310 | 504,870 |
| Net Cash Flow | $-52,790 | $-71,540 | $-184,400 | $-118,600 | $-33,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,650 | 84,040 | 377,760 | 247,440 | 206,520 |
| Free Cash Flow | 194,650 | 84,040 | 377,760 | 247,440 | 206,520 |