Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,310 | 85,450 | 329,760 | 236,100 | 144,240 |
| Depreciation Amortization | 47,770 | 23,720 | 92,120 | 70,490 | 58,180 |
| Other Working Capital | -950 | 37,190 | -35,320 | 29,440 | -54,510 |
| Other Operating Activity | 7,920 | 10 | 337,250 | -30,690 | -4,280 |
| Operating Cash Flow | $216,050 | $146,370 | $723,810 | $305,340 | $143,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,660 | -24,930 | -77,900 | -36,870 | -19,320 |
| Other Investing Activity | -59,110 | 3,890 | 0 | 0 | 0 |
| Investing Cash Flow | $-116,770 | $-21,040 | $-77,900 | $-36,870 | $-19,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,760 | -10 | -528,330 | -128,160 | -61,170 |
| Other Financing Activity | -65,360 | -60,100 | -126,730 | -33,370 | -57,480 |
| Financing Cash Flow | $-133,120 | $-60,110 | $-655,060 | $-161,530 | $-118,650 |
| Beginning Cash Position | 164,400 | 162,960 | 172,600 | 158,560 | 162,600 |
| End Cash Position | 130,560 | 228,180 | 163,450 | 210,450 | 168,260 |
| Net Cash Flow | $-33,840 | $65,220 | $-9,140 | $51,890 | $5,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,050 | 146,370 | 723,810 | 305,340 | 143,630 |
| Free Cash Flow | 216,050 | 146,370 | 723,810 | 305,340 | 143,630 |