Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,000 | 592,000 | 643,705 | 803,917 | 645,900 |
| Depreciation Amortization | 164,000 | 157,000 | 119,761 | 96,174 | 80,706 |
| Income taxes - deferred | 2,000 | 154,000 | -70,674 | -96,238 | 20,564 |
| Other Working Capital | -55,000 | -337,000 | -131,404 | 140,736 | -162,819 |
| Other Operating Activity | 41,000 | 19,000 | 39,268 | 50,828 | -5,595 |
| Operating Cash Flow | $790,000 | $585,000 | $600,656 | $995,416 | $578,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 49,000 | 0 | 196,452 | -11,525 |
| PPE Investments | -153,000 | -91,000 | -86,698 | -98,836 | -59,957 |
| Net Acquisitions | 5,000 | N/A | -179,691 | 349,367 | -630 |
| Purchase Of Investment | -5,000 | 0 | N/A | 5,226 | N/A |
| Sale Of Investment | 3,000 | N/A | 11,688 | N/A | 10,402 |
| Other Investing Activity | -2,000 | 0 | 316,869 | 10 | -16 |
| Investing Cash Flow | $-152,000 | $-42,000 | $62,168 | $452,219 | $-61,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,249,000 | N/A | N/A | N/A |
| Debt Repayment | -14,000 | -1,425,000 | -116,502 | -37,404 | -228,764 |
| Common Stock Issued | 122,000 | 13,000 | 28,486 | 9,220 | 10,887 |
| Common Stock Repurchased | -349,000 | -435,000 | -466,144 | -74,568 | -258,637 |
| Dividend Paid | -114,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,000 | 5,000 | 8,743 | -1,084,360 | 9,092 |
| Financing Cash Flow | $-347,000 | $-593,000 | $-545,417 | $-1,187,112 | $-467,422 |
| Exchange Rate Effect | N/A | N/A | -331 | -175 | 529 |
| Beginning Cash Position | 741,000 | 791,000 | 674,135 | 413,787 | 363,650 |
| End Cash Position | 1,032,000 | 741,000 | 791,211 | 674,135 | 413,787 |
| Net Cash Flow | $291,000 | $-50,000 | $117,076 | $260,348 | $50,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,000 | 585,000 | 600,656 | 995,416 | 578,756 |
| Capital Expenditure | -153,000 | -91,000 | -86,698 | -98,836 | -59,957 |
| Free Cash Flow | 637,000 | 494,000 | 513,958 | 896,580 | 518,799 |