Keppel Corp Ltd ADR (KPELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,190 | 876,460 | 697,630 | 506,230 | 280,600 |
| Depreciation Amortization | 120,030 | 98,420 | 83,450 | 80,230 | 79,550 |
| Other Working Capital | -626,900 | 603,040 | 423,790 | 632,150 | 543,390 |
| Other Operating Activity | -67,860 | -129,390 | -77,840 | -51,410 | -20,020 |
| Operating Cash Flow | $461,460 | $1,448,530 | $1,127,030 | $1,167,200 | $883,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,930 | -277,370 | -161,170 | -246,200 | -240,580 |
| Net Acquisitions | -367,190 | -990 | -55,900 | -19,740 | -19,390 |
| Other Investing Activity | 952,770 | 157,230 | -145,700 | 30,280 | -206,500 |
| Investing Cash Flow | $291,650 | $-121,130 | $-362,770 | $-235,660 | $-466,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -454,950 | -776,870 | -160,520 | -144,250 | -100,700 |
| Other Financing Activity | 195,580 | -111,740 | -615,770 | -648,030 | -62,520 |
| Financing Cash Flow | $-259,370 | $-888,610 | $-776,290 | $-792,280 | $-163,220 |
| Beginning Cash Position | 1,526,680 | 1,130,250 | 1,072,490 | 877,680 | 584,260 |
| End Cash Position | 2,020,430 | 1,569,030 | 1,060,460 | 1,016,930 | 838,090 |
| Net Cash Flow | $493,740 | $438,770 | $-12,030 | $139,250 | $253,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,460 | 1,448,530 | 1,127,030 | 1,167,200 | 883,520 |
| Free Cash Flow | 461,460 | 1,448,530 | 1,127,030 | 1,167,200 | 883,520 |