Kuehne & Nagel Inter (KHNGY)
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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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,720 | 655,250 | 526,080 | 686,170 | N/A |
| Depreciation Amortization | 148,820 | 215,900 | 234,760 | 252,500 | N/A |
| Other Working Capital | 1,094,300 | -183,510 | -312,660 | -337,420 | N/A |
| Other Operating Activity | -1,061,460 | 168,400 | 145,120 | 168,710 | 0 |
| Operating Cash Flow | $886,380 | $856,040 | $593,300 | $769,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,530 | -169,480 | -130,180 | -214,000 | N/A |
| Net Acquisitions | 27,350 | 15,110 | 1,060 | -189,090 | N/A |
| Other Investing Activity | 5,470 | -3,230 | 262,500 | -283,080 | 0 |
| Investing Cash Flow | $-170,710 | $-157,600 | $133,380 | $-686,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -772,570 | -470,660 | -493,000 | -575,200 | N/A |
| Other Financing Activity | -35,020 | -3,240 | 7,470 | -29,440 | 0 |
| Financing Cash Flow | $-807,590 | $-473,900 | $-485,530 | $-604,640 | $N/A |
| Exchange Rate Effect | 5,470 | -25,900 | -3,200 | -22,640 | N/A |
| Beginning Cash Position | 1,359,120 | 1,142,110 | 891,020 | 1,488,970 | N/A |
| End Cash Position | 1,272,670 | 1,340,730 | 1,128,990 | 945,470 | N/A |
| Net Cash Flow | $-86,440 | $198,620 | $237,960 | $-543,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,380 | 856,040 | 593,300 | 769,960 | N/A |
| Free Cash Flow | 886,380 | 856,040 | 593,300 | 769,960 | 0 |