Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548,360 | 1,606,040 | 744,650 | N/A | N/A |
| Depreciation Amortization | 1,809,040 | 1,937,190 | 1,796,160 | N/A | N/A |
| Other Working Capital | 0 | -582,590 | 669,670 | N/A | N/A |
| Other Operating Activity | 239,020 | -4,510 | -30,990 | 0 | 0 |
| Operating Cash Flow | $3,596,420 | $2,956,130 | $3,179,490 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620,650 | -540,610 | -423,250 | N/A | N/A |
| Net Acquisitions | -1,886,670 | -20,050 | -26,490 | N/A | N/A |
| Other Investing Activity | 325,680 | -600,930 | -1,039,430 | 0 | 0 |
| Investing Cash Flow | $-2,181,640 | $-1,161,590 | $-1,489,170 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -676,080 | -555,360 | -131,950 | N/A | N/A |
| Other Financing Activity | 1,687,010 | -869,500 | -1,822,150 | 0 | 0 |
| Financing Cash Flow | $1,010,930 | $-1,424,860 | $-1,954,100 | $N/A | $N/A |
| Exchange Rate Effect | 96,900 | -36,120 | -3,850 | N/A | N/A |
| Beginning Cash Position | 1,303,770 | 969,260 | 1,206,100 | N/A | N/A |
| End Cash Position | 3,826,390 | 1,302,790 | 938,460 | N/A | N/A |
| Net Cash Flow | $2,522,610 | $333,530 | $-267,630 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,596,420 | 2,956,130 | 3,179,490 | N/A | N/A |
| Free Cash Flow | 3,596,420 | 2,956,130 | 3,179,490 | 0 | 0 |