Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,360 | N/A | N/A | 342,970 | 242,920 |
| Depreciation Amortization | 84,070 | N/A | N/A | 96,180 | 72,520 |
| Other Working Capital | -105,770 | N/A | N/A | 40,750 | 9,730 |
| Other Operating Activity | 70,000 | 0 | 0 | 23,790 | 6,390 |
| Operating Cash Flow | $390,660 | $N/A | $N/A | $503,690 | $331,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,340 | N/A | N/A | -137,110 | -88,450 |
| Net Acquisitions | 0 | N/A | N/A | -51,720 | 0 |
| Other Investing Activity | 11,180 | 0 | 0 | -3,630 | -56,390 |
| Investing Cash Flow | $-70,160 | $N/A | $N/A | $-192,460 | $-144,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -148,640 | N/A | N/A | -278,560 | -138,610 |
| Other Financing Activity | -131,410 | 0 | 0 | 65,910 | 105,670 |
| Financing Cash Flow | $-280,050 | $N/A | $N/A | $-212,650 | $-32,940 |
| Beginning Cash Position | 283,040 | N/A | N/A | 169,590 | 165,790 |
| End Cash Position | 323,480 | N/A | N/A | 268,170 | 319,570 |
| Net Cash Flow | $40,440 | $N/A | $N/A | $98,570 | $153,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,660 | N/A | N/A | 503,690 | 331,560 |
| Free Cash Flow | 390,660 | 0 | 0 | 503,690 | 331,560 |