Wolters Kluwer ADR (WTKWY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 441,130 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 401,260 | N/A | N/A | N/A |
| Other Working Capital | N/A | 19,290 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -65,590 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $796,090 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -185,190 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -146,620 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-331,810 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -118,320 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -397,400 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-515,720 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,280 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 362,680 | N/A | N/A | N/A |
| End Cash Position | N/A | 276,510 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-86,160 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 796,090 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 796,090 | 0 | 0 | 0 |