Wolters Kluwer ADR (WTKWY)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 748,560 | 501,580 | 326,280 | 166,420 |
| Depreciation Amortization | N/A | 275,570 | 206,130 | 136,170 | 65,520 |
| Other Working Capital | N/A | -24,670 | -118,180 | -68,760 | -22,270 |
| Other Operating Activity | 0 | -297,510 | -237,740 | -176,620 | -52,430 |
| Operating Cash Flow | $N/A | $701,950 | $351,790 | $217,070 | $157,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -171,370 | -108,560 | -67,410 | -31,440 |
| Net Acquisitions | N/A | 640,250 | -133,290 | -70,110 | -44,550 |
| Other Investing Activity | 0 | 149,440 | 142,910 | 126,740 | 111,370 |
| Investing Cash Flow | $N/A | $618,320 | $-98,940 | $-10,780 | $35,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -152,180 | -152,530 | -149,660 | 0 |
| Other Financing Activity | 0 | -1,143,410 | -1,021,030 | -1,004,480 | -193,930 |
| Financing Cash Flow | $N/A | $-1,295,590 | $-1,173,560 | $-1,154,140 | $-193,930 |
| Exchange Rate Effect | N/A | -5,480 | -1,370 | 0 | -2,620 |
| Beginning Cash Position | N/A | 189,190 | 189,630 | 186,060 | 180,830 |
| End Cash Position | N/A | 208,390 | 181,390 | 134,830 | 132,350 |
| Net Cash Flow | $N/A | $19,190 | $-8,240 | $-51,230 | $-48,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 701,950 | 351,790 | 217,070 | 157,240 |
| Free Cash Flow | 0 | 701,950 | 351,790 | 217,070 | 157,240 |