Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,206 | 1,101,990 | 851,090 | 605,120 | 293,860 |
| Depreciation Amortization | 40,354 | 160,190 | 133,390 | 97,000 | 48,460 |
| Other Working Capital | -496,165 | -1,480,650 | -1,041,090 | -42,560 | 228,370 |
| Other Operating Activity | 4,964 | -294,800 | -474,680 | -861,790 | -360,890 |
| Operating Cash Flow | $-252,641 | $-513,270 | $-531,290 | $-202,230 | $209,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,895 | -843,380 | 0 | -389,050 | -268,900 |
| Net Acquisitions | 3,500 | 916,390 | 896,770 | 632,910 | 0 |
| Purchase Of Investment | -53,829 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,498 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 60,319 | 18,790 | -679,750 | 122,100 | -17,450 |
| Investing Cash Flow | $-24,407 | $91,800 | $217,020 | $365,960 | $-286,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,958 | N/A | N/A | N/A | N/A |
| Debt Repayment | -54,086 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,189 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,306 | -635,200 | -668,880 | -519,890 | -990 |
| Other Financing Activity | 3,106 | -1,769,130 | -1,902,920 | -2,163,340 | -1,482,860 |
| Financing Cash Flow | $116,484 | $-2,404,330 | $-2,571,800 | $-2,683,230 | $-1,483,850 |
| Exchange Rate Effect | -17,915 | 20,460 | 25,320 | 4,290 | 41,000 |
| Beginning Cash Position | 1,325,737 | 4,158,860 | 4,110,030 | 4,254,550 | 4,215,140 |
| End Cash Position | 1,147,258 | 1,353,520 | 1,249,280 | 1,739,330 | 2,695,740 |
| Net Cash Flow | $-178,479 | $-2,805,330 | $-2,860,750 | $-2,515,220 | $-1,519,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,641 | -513,270 | -531,290 | -202,230 | 209,800 |
| Capital Expenditure | -35,895 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -288,536 | -513,270 | -531,290 | -202,230 | 209,800 |