Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,300 | 468,080 | 338,290 | 235,190 | 111,380 |
| Depreciation Amortization | 26,090 | 94,210 | 72,330 | 49,010 | 0 |
| Other Working Capital | -74,360 | -254,260 | 0 | 0 | 0 |
| Other Operating Activity | 20,940 | 76,900 | -162,810 | -153,980 | -140,680 |
| Operating Cash Flow | $88,970 | $384,930 | $247,810 | $130,220 | $-29,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,380 | -68,630 | -49,500 | 0 | 0 |
| Other Investing Activity | 3,470 | 47,200 | 32,610 | 10,990 | -8,880 |
| Investing Cash Flow | $-87,910 | $-21,430 | $-16,890 | $10,990 | $-8,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -273,680 | -135,520 | 0 | 0 |
| Other Financing Activity | -23,120 | -101,860 | -298,490 | -355,140 | -35,210 |
| Financing Cash Flow | $-23,120 | $-375,540 | $-434,010 | $-355,140 | $-35,210 |
| Exchange Rate Effect | -130 | -110 | -150 | -60 | -250 |
| Beginning Cash Position | 522,840 | 511,670 | 505,170 | 514,860 | 505,850 |
| End Cash Position | 500,650 | 499,510 | 301,930 | 300,860 | 583,340 |
| Net Cash Flow | $-22,190 | $-12,150 | $-203,240 | $-213,990 | $77,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,970 | 384,930 | 247,810 | 130,220 | -29,300 |
| Free Cash Flow | 88,970 | 384,930 | 247,810 | 130,220 | -29,300 |