Kimberly-Clark Mex ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 09-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | 279,550 | N/A |
| Depreciation Amortization | 0 | 0 | N/A | 68,510 | N/A |
| Other Working Capital | 0 | 0 | N/A | 64,230 | N/A |
| Other Operating Activity | 302,450 | 347,270 | 0 | -36,320 | 0 |
| Operating Cash Flow | $302,450 | $347,270 | $N/A | $375,970 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | 34,610 | N/A |
| Net Acquisitions | 0 | 0 | N/A | 262,140 | N/A |
| Other Investing Activity | 70,400 | -17,520 | 0 | 129,060 | 0 |
| Investing Cash Flow | $70,400 | $-17,520 | $N/A | $425,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -53,920 | -165,200 | 0 | 528,030 | 0 |
| Financing Cash Flow | $-53,920 | $-165,200 | $N/A | $528,030 | $N/A |
| Beginning Cash Position | 266,190 | 308,380 | N/A | 276,980 | N/A |
| End Cash Position | 197,540 | 310,550 | N/A | 234,120 | N/A |
| Net Cash Flow | $-68,640 | $2,160 | $N/A | $-42,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,450 | 347,270 | N/A | 375,970 | N/A |
| Free Cash Flow | 302,450 | 347,270 | 0 | 375,970 | 0 |