Wolters Kluwer ADR (WTKWY)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,760 | N/A | 326,430 | N/A | 739,910 |
| Depreciation Amortization | 370,510 | N/A | 654,250 | N/A | 297,140 |
| Other Working Capital | 5,310 | N/A | -9,760 | N/A | -27,940 |
| Other Operating Activity | -289,500 | 0 | -259,470 | 0 | -242,720 |
| Operating Cash Flow | $725,080 | $N/A | $711,450 | $N/A | $766,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,560 | N/A | -171,580 | N/A | -205,940 |
| Net Acquisitions | -343,950 | N/A | -75,330 | N/A | -981,150 |
| Other Investing Activity | -27,890 | 0 | -8,370 | 0 | 7,350 |
| Investing Cash Flow | $-564,400 | $N/A | $-255,280 | $N/A | $-1,179,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -156,700 | N/A | -174,370 | N/A | -183,870 |
| Other Financing Activity | 46,480 | 0 | -195,300 | 0 | 891,420 |
| Financing Cash Flow | $-110,220 | $N/A | $-369,670 | $N/A | $707,550 |
| Exchange Rate Effect | 14,600 | N/A | 2,790 | N/A | -10,290 |
| Beginning Cash Position | 543,150 | N/A | 481,270 | N/A | 223,590 |
| End Cash Position | 608,220 | N/A | 570,550 | N/A | 507,490 |
| Net Cash Flow | $65,070 | $N/A | $89,280 | $N/A | $283,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,080 | N/A | 711,450 | N/A | 766,390 |
| Free Cash Flow | 725,080 | 0 | 711,450 | 0 | 766,390 |