Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,950 | 656,830 | 320,620 | 2,098,510 | 1,594,350 |
| Depreciation Amortization | 140,580 | 90,810 | 43,660 | 168,530 | 123,190 |
| Other Working Capital | -1,445,220 | -1,170,690 | -631,150 | -1,159,140 | -1,080,800 |
| Other Operating Activity | -471,760 | -294,080 | -70,940 | -302,050 | -169,960 |
| Operating Cash Flow | $-681,450 | $-717,130 | $-337,810 | $805,850 | $466,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552,860 | -246,070 | -99,430 | -641,060 | -498,350 |
| Net Acquisitions | -183,000 | -266,680 | -183,230 | -341,050 | -282,390 |
| Other Investing Activity | 118,320 | 75,660 | 28,440 | 125,970 | 98,950 |
| Investing Cash Flow | $-617,540 | $-437,090 | $-254,220 | $-856,140 | $-681,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -662,410 | -390,750 | -19,200 | -801,690 | -784,950 |
| Other Financing Activity | 1,575,560 | 1,345,330 | 526,790 | 1,824,440 | 1,205,490 |
| Financing Cash Flow | $913,150 | $954,580 | $507,590 | $1,022,750 | $420,540 |
| Exchange Rate Effect | 58,480 | 48,070 | 84,050 | -144,060 | 0 |
| Beginning Cash Position | 3,199,120 | 3,248,600 | 3,278,200 | 2,418,170 | 2,422,100 |
| End Cash Position | 2,871,760 | 3,097,030 | 3,277,810 | 3,246,570 | 2,627,630 |
| Net Cash Flow | $-327,360 | $-151,570 | $-380 | $828,390 | $205,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681,450 | -717,130 | -337,810 | 805,850 | 466,780 |
| Free Cash Flow | -681,450 | -717,130 | -337,810 | 805,850 | 466,780 |