Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 31,180 | N/A | N/A | N/A |
| Depreciation Amortization | 2,290 | N/A | N/A | N/A |
| Other Working Capital | -4,960 | N/A | N/A | N/A |
| Other Operating Activity | -5,050 | 0 | 0 | 0 |
| Operating Cash Flow | $23,460 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,070 | N/A | N/A | N/A |
| Net Acquisitions | -21,370 | N/A | N/A | N/A |
| Other Investing Activity | 60 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,380 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -3,300 | N/A | N/A | N/A |
| Other Financing Activity | 16,690 | 0 | 0 | 0 |
| Financing Cash Flow | $13,390 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 7,580 | N/A | N/A | N/A |
| End Cash Position | 22,060 | N/A | N/A | N/A |
| Net Cash Flow | $14,480 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,460 | N/A | N/A | N/A |
| Free Cash Flow | 23,460 | 0 | 0 | 0 |