Royal Kpn N.V. ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,170 | 348,010 | 1,238,510 | 2,466,640 | 3,058,150 |
| Depreciation Amortization | 2,419,320 | 2,466,650 | 3,482,750 | 3,605,950 | 2,955,900 |
| Other Working Capital | 0 | 215,180 | -9,000 | 129,530 | 99,590 |
| Other Operating Activity | -733,760 | 759,790 | -844,960 | -626,750 | -1,057,000 |
| Operating Cash Flow | $2,065,730 | $3,789,630 | $3,867,300 | $5,575,370 | $5,056,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373,160 | -1,721,470 | -2,276,390 | -1,961,060 | -1,831,170 |
| Net Acquisitions | -990,320 | -818,230 | -405,120 | -34,820 | -57,090 |
| Other Investing Activity | 4,321,530 | -2,757,560 | -61,740 | -770,220 | -965,390 |
| Investing Cash Flow | $1,958,050 | $-5,297,260 | $-2,743,250 | $-2,766,100 | $-2,853,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -7,960 | -1,259,090 | -1,671,360 | -1,529,740 |
| Other Financing Activity | -6,253,020 | 5,066,120 | 132,470 | -763,250 | -3,295,840 |
| Financing Cash Flow | $-6,253,020 | $5,058,160 | $-1,126,620 | $-2,434,610 | $-4,825,580 |
| Exchange Rate Effect | 0 | 0 | -1,280 | -1,390 | 6,630 |
| Beginning Cash Position | 4,812,060 | 1,257,900 | 1,221,790 | 949,880 | 3,521,590 |
| End Cash Position | 2,626,690 | 4,808,440 | 1,217,930 | 1,323,160 | 905,620 |
| Net Cash Flow | $-2,185,360 | $3,550,540 | $-3,850 | $373,270 | $-2,615,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,065,730 | 3,789,630 | 3,867,300 | 5,575,370 | 5,056,640 |
| Free Cash Flow | 2,065,730 | 3,789,630 | 3,867,300 | 5,575,370 | 5,056,640 |