Keppel Corp Ltd ADR (KPELY)
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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 | 1,874,280 | 1,706,640 | 2,098,510 | 1,510,820 | 1,289,960 |
| Depreciation Amortization | 209,370 | 193,730 | 168,530 | 166,080 | 138,530 |
| Other Working Capital | 276,600 | -586,600 | -1,159,140 | -1,632,220 | -955,840 |
| Other Operating Activity | -2,343,050 | -814,290 | -302,050 | -237,440 | -142,000 |
| Operating Cash Flow | $17,200 | $499,480 | $805,850 | $-192,760 | $330,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 299,020 | -722,010 | -641,060 | -638,500 | -598,270 |
| Net Acquisitions | -113,450 | 344,230 | -341,050 | -122,720 | -110,420 |
| Other Investing Activity | 506,690 | -164,240 | 125,970 | -240,340 | 150,170 |
| Investing Cash Flow | $692,260 | $-542,020 | $-856,140 | $-1,001,560 | $-558,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -812,210 | -674,170 | -801,690 | -576,400 | -460,600 |
| Other Financing Activity | 205,130 | 1,895,630 | 1,824,440 | 795,420 | 1,651,360 |
| Financing Cash Flow | $-607,080 | $1,221,460 | $1,022,750 | $219,020 | $1,190,760 |
| Exchange Rate Effect | 33,290 | 27,680 | -144,060 | 0 | 0 |
| Beginning Cash Position | 4,394,030 | 3,242,510 | 2,418,170 | 3,380,490 | 2,154,810 |
| End Cash Position | 4,529,710 | 4,449,120 | 3,246,570 | 2,405,180 | 3,117,710 |
| Net Cash Flow | $135,680 | $1,206,600 | $828,390 | $-975,300 | $962,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,200 | 499,480 | 805,850 | -192,760 | 330,650 |
| Free Cash Flow | 17,200 | 499,480 | 805,850 | -192,760 | 330,650 |