Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,500 | 1,289,960 | 943,140 | 612,050 | 290,140 |
| Depreciation Amortization | 37,180 | 138,530 | 96,760 | 62,200 | 31,680 |
| Other Working Capital | -72,580 | -955,840 | -1,179,640 | -860,950 | -414,370 |
| Other Operating Activity | -15,990 | -142,000 | -202,380 | -132,070 | -39,940 |
| Operating Cash Flow | $303,110 | $330,650 | $-342,120 | $-318,770 | $-132,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,730 | -598,270 | -336,840 | -262,070 | -219,660 |
| Net Acquisitions | 0 | -110,420 | 0 | 0 | 0 |
| Other Investing Activity | -98,890 | 150,170 | -48,800 | -36,720 | -5,130 |
| Investing Cash Flow | $-318,620 | $-558,520 | $-385,640 | $-298,790 | $-224,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -460,600 | -462,420 | -266,690 | 0 |
| Other Financing Activity | 64,460 | 1,651,360 | 514,080 | 148,540 | 39,630 |
| Financing Cash Flow | $64,460 | $1,190,760 | $51,660 | $-118,150 | $39,630 |
| Beginning Cash Position | 3,324,450 | 2,154,810 | 2,163,320 | 2,108,750 | 2,091,730 |
| End Cash Position | 3,373,410 | 3,117,710 | 1,487,210 | 1,373,020 | 1,774,070 |
| Net Cash Flow | $48,950 | $962,890 | $-676,100 | $-735,720 | $-317,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,110 | 330,650 | -342,120 | -318,770 | -132,490 |
| Free Cash Flow | 303,110 | 330,650 | -342,120 | -318,770 | -132,490 |