Aac Techs Hldgs ADR (AACAY)
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[[ session ]] by (Cboe BZX)
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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 | 162,560 | 99,170 | 88,860 | 78,750 | 75,360 |
| Depreciation Amortization | 29,130 | 24,910 | 19,140 | 10,770 | 6,050 |
| Other Working Capital | -51,290 | 4,820 | 13,420 | -32,190 | -17,400 |
| Other Operating Activity | -10,640 | -8,540 | -6,310 | -8,050 | -6,030 |
| Operating Cash Flow | $129,760 | $120,360 | $115,110 | $49,280 | $57,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,020 | -26,750 | -53,200 | -30,920 | -38,480 |
| Net Acquisitions | -11,480 | 200 | -16,900 | -1,000 | 0 |
| Other Investing Activity | -30,660 | 6,410 | -3,610 | -21,590 | -15,350 |
| Investing Cash Flow | $-123,160 | $-20,140 | $-73,710 | $-53,510 | $-53,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,880 | -28,710 | 0 | 0 | 0 |
| Other Financing Activity | 40,740 | -2,530 | -5,520 | 10,880 | 2,450 |
| Financing Cash Flow | $-6,140 | $-31,240 | $-5,520 | $10,880 | $2,450 |
| Exchange Rate Effect | -550 | -190 | -1,050 | -1,970 | -310 |
| Beginning Cash Position | 256,630 | 185,590 | 147,730 | 130,250 | 117,930 |
| End Cash Position | 256,540 | 254,380 | 182,550 | 134,930 | 124,210 |
| Net Cash Flow | $-80 | $68,780 | $34,820 | $4,680 | $6,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,760 | 120,360 | 115,110 | 49,280 | 57,980 |
| Free Cash Flow | 129,760 | 120,360 | 115,110 | 49,280 | 57,980 |