Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,000 | 813,000 | 787,000 | 675,000 | 586,000 |
| Depreciation Amortization | 178,000 | 181,000 | 185,000 | 177,000 | 164,000 |
| Income taxes - deferred | -8,000 | -23,000 | -27,000 | 10,000 | 5,000 |
| Other Working Capital | 417,000 | -249,000 | 65,000 | -73,000 | -203,000 |
| Other Operating Activity | 55,000 | 24,000 | 15,000 | -50,000 | 40,000 |
| Operating Cash Flow | $1,484,000 | $746,000 | $1,025,000 | $739,000 | $592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 8,000 | 12,000 | 238,000 | -151,000 |
| PPE Investments | -105,000 | -71,000 | -144,000 | -144,000 | -186,000 |
| Purchase Of Investment | -757,000 | 0 | 0 | N/A | -44,000 |
| Sale Of Investment | 0 | N/A | 13,000 | N/A | 2,000 |
| Other Investing Activity | 0 | 3,000 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-863,000 | $-60,000 | $-117,000 | $96,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 230,000 | 275,000 | N/A |
| Debt Issued | 0 | 1,248,000 | 69,000 | 0 | N/A |
| Debt Repayment | 0 | -569,000 | 0 | -255,000 | -6,000 |
| Common Stock Issued | 0 | 15,000 | 8,000 | 19,000 | 5,000 |
| Common Stock Repurchased | -352,000 | -387,000 | -207,000 | -5,000 | -208,000 |
| Dividend Paid | -362,000 | -326,000 | -540,000 | -471,000 | -132,000 |
| Other Financing Activity | -30,000 | -149,000 | -70,000 | -251,000 | 9,000 |
| Financing Cash Flow | $-744,000 | $-168,000 | $-510,000 | $-688,000 | $-332,000 |
| Beginning Cash Position | 1,978,000 | 1,460,000 | 1,062,000 | 915,000 | 1,032,000 |
| End Cash Position | 1,855,000 | 1,978,000 | 1,460,000 | 1,062,000 | 915,000 |
| Net Cash Flow | $-123,000 | $518,000 | $398,000 | $147,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484,000 | 746,000 | 1,025,000 | 739,000 | 592,000 |
| Capital Expenditure | -105,000 | -71,000 | -144,000 | -144,000 | -186,000 |
| Free Cash Flow | 1,379,000 | 675,000 | 881,000 | 595,000 | 406,000 |