Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,340 | N/A | N/A | N/A | 375,810 |
| Depreciation Amortization | 88,370 | N/A | N/A | N/A | 104,750 |
| Other Working Capital | -92,700 | N/A | N/A | N/A | -171,220 |
| Other Operating Activity | 78,640 | 0 | 0 | 0 | 163,950 |
| Operating Cash Flow | $491,650 | $N/A | $N/A | $N/A | $473,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,690 | N/A | N/A | N/A | -92,740 |
| Other Investing Activity | 32,050 | 0 | 0 | 0 | 31,960 |
| Investing Cash Flow | $-46,640 | $N/A | $N/A | $N/A | $-60,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -237,360 | N/A | N/A | N/A | -276,520 |
| Other Financing Activity | 46,770 | 0 | 0 | 0 | -131,170 |
| Financing Cash Flow | $-190,590 | $N/A | $N/A | $N/A | $-407,690 |
| Exchange Rate Effect | 350 | N/A | N/A | N/A | 4,480 |
| Beginning Cash Position | 223,300 | N/A | N/A | N/A | 264,380 |
| End Cash Position | 478,070 | N/A | N/A | N/A | 273,690 |
| Net Cash Flow | $254,770 | $N/A | $N/A | $N/A | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,650 | N/A | N/A | N/A | 473,290 |
| Free Cash Flow | 491,650 | 0 | 0 | 0 | 473,290 |