Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 12-2004 | 12-2003 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,360 | 267,360 | 261,830 | 198,030 | N/A |
| Depreciation Amortization | 30,590 | 118,210 | 111,140 | 109,660 | N/A |
| Other Working Capital | -24,420 | 3,030 | 36,200 | -35,080 | N/A |
| Other Operating Activity | 0 | -31,570 | -21,700 | -3,420 | 0 |
| Operating Cash Flow | $77,530 | $357,030 | $387,470 | $269,190 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,960 | 91,480 | -49,570 | -73,100 | N/A |
| Investing Cash Flow | $-9,960 | $91,480 | $-49,570 | $-73,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,690 | 239,660 | -216,460 | -219,800 | N/A |
| Other Financing Activity | -52,690 | 62,760 | -91,470 | 18,350 | 0 |
| Financing Cash Flow | $-54,380 | $302,420 | $-307,930 | $-201,450 | $N/A |
| Beginning Cash Position | 171,860 | 202,750 | 161,050 | 165,410 | N/A |
| End Cash Position | 185,050 | 165,880 | 191,010 | 160,050 | N/A |
| Net Cash Flow | $13,180 | $-36,870 | $29,960 | $-5,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,530 | 357,030 | 387,470 | 269,190 | N/A |
| Free Cash Flow | 77,530 | 357,030 | 387,470 | 269,190 | 0 |