Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 638,000 | 592,000 | 643,705 | 803,917 |
| Depreciation Amortization | 164,000 | 164,000 | 157,000 | 119,761 | 96,174 |
| Income taxes - deferred | 5,000 | 2,000 | 154,000 | -70,674 | -96,238 |
| Other Working Capital | -203,000 | -55,000 | -337,000 | -131,404 | 140,736 |
| Other Operating Activity | 40,000 | 41,000 | 19,000 | 39,268 | 50,828 |
| Operating Cash Flow | $592,000 | $790,000 | $585,000 | $600,656 | $995,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,000 | 0 | 49,000 | 0 | 196,452 |
| PPE Investments | -186,000 | -153,000 | -91,000 | -86,698 | -98,836 |
| Net Acquisitions | N/A | 5,000 | N/A | -179,691 | 349,367 |
| Purchase Of Investment | -44,000 | -5,000 | 0 | N/A | 5,226 |
| Sale Of Investment | 2,000 | 3,000 | N/A | 11,688 | N/A |
| Other Investing Activity | 2,000 | -2,000 | 0 | 316,869 | 10 |
| Investing Cash Flow | $-377,000 | $-152,000 | $-42,000 | $62,168 | $452,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,249,000 | N/A | N/A |
| Debt Repayment | -6,000 | -14,000 | -1,425,000 | -116,502 | -37,404 |
| Common Stock Issued | 5,000 | 122,000 | 13,000 | 28,486 | 9,220 |
| Common Stock Repurchased | -208,000 | -349,000 | -435,000 | -466,144 | -74,568 |
| Dividend Paid | -132,000 | -114,000 | N/A | N/A | N/A |
| Other Financing Activity | 9,000 | 8,000 | 5,000 | 8,743 | -1,084,360 |
| Financing Cash Flow | $-332,000 | $-347,000 | $-593,000 | $-545,417 | $-1,187,112 |
| Exchange Rate Effect | N/A | N/A | N/A | -331 | -175 |
| Beginning Cash Position | 1,032,000 | 741,000 | 791,000 | 674,135 | 413,787 |
| End Cash Position | 915,000 | 1,032,000 | 741,000 | 791,211 | 674,135 |
| Net Cash Flow | $-117,000 | $291,000 | $-50,000 | $117,076 | $260,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 790,000 | 585,000 | 600,656 | 995,416 |
| Capital Expenditure | -186,000 | -153,000 | -91,000 | -86,698 | -98,836 |
| Free Cash Flow | 406,000 | 637,000 | 494,000 | 513,958 | 896,580 |