China Unicom Hong Kong Ltd (CHU)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | 723,000 | 1,799,800 | 1,193,000 | 1,775,970 | 832,350 |
Depreciation Amortization | 8,247,000 | 6,976,250 | 6,988,000 | 3,657,160 | 3,412,060 |
Other Working Capital | 961,000 | 379,690 | -590,000 | -673,860 | 99,100 |
Other Operating Activity | 121,000 | -692,090 | 812,000 | -327,020 | 199,120 |
Operating Cash Flow | $10,052,000 | $8,463,650 | $8,403,000 | $4,432,250 | $4,542,630 |
Cash Flows From Investing Activities | |||||
PPE Investments | -11,391,000 | -11,364,280 | -6,962,000 | -2,936,390 | -2,138,030 |
Net Acquisitions | 0 | -1,309,870 | 3,460,000 | -120,630 | 0 |
Other Investing Activity | 559,000 | -570,720 | -163,000 | -365,590 | -83,530 |
Investing Cash Flow | $-10,832,000 | $-13,244,870 | $-3,665,000 | $-3,422,610 | $-2,221,560 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -556,000 | -670,250 | -891,000 | -313,230 | -177,360 |
Other Financing Activity | 3,559,000 | 5,097,130 | -4,249,000 | -1,459,670 | -1,283,830 |
Financing Cash Flow | $3,003,000 | $4,426,880 | $-5,140,000 | $-1,772,900 | $-1,461,190 |
Beginning Cash Position | 1,185,000 | 1,500,740 | 1,756,000 | 1,678,390 | 701,110 |
End Cash Position | 3,408,000 | 1,146,410 | 1,354,000 | 915,120 | 1,560,980 |
Net Cash Flow | $2,223,000 | $-354,330 | $-402,000 | $-763,260 | $859,870 |
Free Cash Flow | |||||
Operating Cash Flow | 10,052,000 | 8,463,650 | 8,403,000 | 4,432,250 | 4,542,630 |
Free Cash Flow | 10,052,000 | 8,463,650 | 8,403,000 | 4,432,250 | 4,542,630 |