Roche Holdings Ltd ADR (RHHBY)
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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 | 22,219,760 | 22,449,280 | 21,324,930 | 10,806,670 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 2,681,280 | 0 |
| Other Working Capital | -3,545,532 | -3,832,225 | -4,110,469 | -1,320,260 | -1,216,620 |
| Other Operating Activity | -1,242,028 | -1,591,185 | -1,202,621 | 2,500,120 | 14,999,280 |
| Operating Cash Flow | $17,432,200 | $17,025,870 | $16,011,840 | $14,667,810 | $13,782,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 589,826 | 1,774,699 | -2,373,230 | N/A | N/A |
| PPE Investments | -3,175,659 | -2,575,687 | -2,202,494 | -1,823,000 | -2,459,190 |
| Net Acquisitions | -10,541,390 | -249,365 | -29,879 | -532,180 | -484,340 |
| Purchase Sale Intangibles | -402,702 | -435,039 | -250,769 | N/A | N/A |
| Other Investing Activity | -8,757 | -355,157 | -211,286 | 1,955,480 | 6,339,700 |
| Investing Cash Flow | $-13,135,980 | $-1,405,509 | $-4,816,889 | $-399,700 | $3,396,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,698,544 | 599,123 | -569,831 | N/A | N/A |
| Debt Issued | 7,011,180 | N/A | 2,879,036 | N/A | N/A |
| Debt Repayment | -4,007,327 | -7,160,324 | -4,616,274 | N/A | N/A |
| Dividend Paid | -7,351,507 | -6,867,779 | -6,283,085 | -6,501,660 | -5,059,660 |
| Other Financing Activity | -2,688,695 | -2,406,210 | -1,754,316 | -6,295,590 | -12,655,410 |
| Financing Cash Flow | $-4,337,805 | $-15,835,190 | $-10,344,470 | $-12,797,250 | $-17,715,070 |
| Exchange Rate Effect | -240,746 | -357,315 | -129,119 | 153,990 | -41,320 |
| Beginning Cash Position | 4,377,200 | 4,890,135 | 4,112,604 | 2,084,560 | 2,346,760 |
| End Cash Position | 4,094,871 | 4,318,000 | 4,833,963 | 4,363,880 | 1,769,200 |
| Net Cash Flow | $-282,329 | $-572,135 | $721,360 | $2,279,310 | $-577,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,432,200 | 17,025,870 | 16,011,840 | 14,667,810 | 13,782,660 |
| Capital Expenditure | -3,245,694 | -2,645,854 | -2,316,674 | N/A | N/A |
| Free Cash Flow | 14,186,506 | 14,380,016 | 13,695,166 | 14,667,810 | 13,782,660 |