Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,874,280 | 1,157,290 | 704,370 | 327,060 | 1,706,640 |
| Depreciation Amortization | 209,370 | 156,610 | 102,460 | 49,600 | 193,730 |
| Other Working Capital | 276,600 | -1,337,420 | -1,159,250 | -599,140 | -586,600 |
| Other Operating Activity | -2,343,050 | -352,870 | -159,960 | -42,580 | -814,290 |
| Operating Cash Flow | $17,200 | $-376,390 | $-512,380 | $-265,060 | $499,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 299,020 | 104,420 | -213,670 | -87,720 | -722,010 |
| Net Acquisitions | -113,450 | 13,090 | 27,650 | -20,680 | 344,230 |
| Other Investing Activity | 506,690 | 30,220 | 10 | 37,430 | -164,240 |
| Investing Cash Flow | $692,260 | $147,730 | $-186,010 | $-70,970 | $-542,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -812,210 | -762,990 | -530,970 | -4,010 | -674,170 |
| Other Financing Activity | 205,130 | 135,810 | 88,630 | 12,370 | 1,895,630 |
| Financing Cash Flow | $-607,080 | $-627,180 | $-442,340 | $8,360 | $1,221,460 |
| Exchange Rate Effect | 33,290 | 3,230 | -5,740 | 17,530 | 27,680 |
| Beginning Cash Position | 4,394,030 | 4,449,120 | 4,443,000 | 4,386,800 | 3,242,510 |
| End Cash Position | 4,529,710 | 3,596,500 | 3,296,510 | 4,076,650 | 4,449,120 |
| Net Cash Flow | $135,680 | $-852,610 | $-1,146,480 | $-310,140 | $1,206,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,200 | -376,390 | -512,380 | -265,060 | 499,480 |
| Free Cash Flow | 17,200 | -376,390 | -512,380 | -265,060 | 499,480 |