Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 538,200 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 142,830 | N/A | N/A | N/A |
| Other Working Capital | 0 | -128,650 | N/A | N/A | N/A |
| Other Operating Activity | 78,250 | 74,250 | 0 | 151,019,300 | 87,100 |
| Operating Cash Flow | $78,250 | $626,630 | $N/A | $151,019,300 | $87,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -113,110 | N/A | N/A | N/A |
| Other Investing Activity | -23,380 | 10 | 0 | -29,927,120 | -12,300 |
| Investing Cash Flow | $-23,380 | $-113,100 | $N/A | $-29,927,120 | $-12,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -196,760 | N/A | N/A | N/A |
| Other Financing Activity | 131,390 | -91,670 | 0 | 134,309,600 | 237,820 |
| Financing Cash Flow | $131,390 | $-288,430 | $N/A | $134,309,600 | $237,820 |
| Exchange Rate Effect | -11,170 | 22,370 | N/A | 5,674,370 | N/A |
| Beginning Cash Position | 440,320 | 433,250 | N/A | 329,735,400 | 337,840 |
| End Cash Position | 615,400 | 680,710 | N/A | 590,811,600 | 650,460 |
| Net Cash Flow | $175,080 | $247,460 | $N/A | $261,076,200 | $312,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,250 | 626,630 | N/A | 151,019,300 | 87,100 |
| Free Cash Flow | 78,250 | 626,630 | 0 | 151,019,300 | 87,100 |