Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,440 | 748,140 | 1,510,820 | 1,138,350 | 700,100 |
| Depreciation Amortization | 79,800 | 39,760 | 166,080 | 118,060 | 76,910 |
| Other Working Capital | 888,550 | -713,050 | -1,632,220 | -1,285,690 | -601,660 |
| Other Operating Activity | -1,891,390 | -19,750 | -237,440 | -256,300 | -156,840 |
| Operating Cash Flow | $308,400 | $55,100 | $-192,760 | $-285,580 | $18,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,780 | -156,800 | -638,500 | -561,260 | -442,090 |
| Net Acquisitions | 0 | 0 | -122,720 | -103,160 | 1,150 |
| Other Investing Activity | -66,840 | -51,050 | -240,340 | -10 | -139,820 |
| Investing Cash Flow | $-389,620 | $-207,850 | $-1,001,560 | $-664,430 | $-580,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -369,220 | 0 | -576,400 | -711,250 | -445,850 |
| Other Financing Activity | 858,560 | 369,740 | 795,420 | 368,740 | 177,680 |
| Financing Cash Flow | $489,340 | $369,740 | $219,020 | $-342,510 | $-268,170 |
| Beginning Cash Position | 2,390,990 | 2,389,480 | 3,380,490 | 3,471,340 | 3,424,640 |
| End Cash Position | 2,799,120 | 2,606,480 | 2,405,180 | 2,178,800 | 2,594,210 |
| Net Cash Flow | $408,130 | $217,000 | $-975,300 | $-1,292,530 | $-830,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,400 | 55,100 | -192,760 | -285,580 | 18,510 |
| Free Cash Flow | 308,400 | 55,100 | -192,760 | -285,580 | 18,510 |