Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,900 | 526,759 | 339,753 | 282,818 | 108,641 |
| Depreciation Amortization | 80,706 | 63,485 | 24,408 | 23,224 | 31,708 |
| Income taxes - deferred | 20,564 | 45,475 | 2,277 | 17,127 | 11,485 |
| Other Working Capital | -162,819 | -88,538 | -31,168 | 19,779 | -162,494 |
| Other Operating Activity | -5,595 | -62,202 | -5,246 | -13,334 | 42,502 |
| Operating Cash Flow | $578,756 | $484,979 | $330,024 | $329,614 | $31,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,525 | 164,544 | -211,869 | -17,950 | N/A |
| PPE Investments | -59,957 | -21,697 | -7,981 | -9,810 | 15,766 |
| Net Acquisitions | -630 | 589,438 | -25,919 | -56,735 | -6,055 |
| Sale Of Investment | 10,402 | 11,239 | 807 | N/A | N/A |
| Other Investing Activity | -16 | 18 | -175 | -10 | 0 |
| Investing Cash Flow | $-61,726 | $743,542 | $-245,137 | $-84,505 | $9,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,900,000 | N/A | N/A | N/A |
| Debt Repayment | -228,764 | -500,528 | -2,545 | -46,828 | N/A |
| Common Stock Issued | 10,887 | 46,881 | 28,142 | 13,806 | 49,419 |
| Common Stock Repurchased | -258,637 | -67,697 | -77,229 | -323,660 | -85,769 |
| Dividend Paid | N/A | -2,442,780 | N/A | N/A | N/A |
| Other Financing Activity | 9,092 | 27,872 | 0 | 428 | 44,887 |
| Financing Cash Flow | $-467,422 | $-1,036,252 | $-51,632 | $-356,254 | $8,537 |
| Exchange Rate Effect | 529 | 317 | 417 | -86 | 135 |
| Beginning Cash Position | 363,650 | 171,064 | 137,392 | 248,623 | 198,398 |
| End Cash Position | 413,787 | 363,650 | 171,064 | 137,392 | 248,623 |
| Net Cash Flow | $50,137 | $192,586 | $33,672 | $-111,231 | $50,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,756 | 484,979 | 330,024 | 329,614 | 31,842 |
| Capital Expenditure | -59,957 | -21,697 | -7,981 | -9,810 | -9,013 |
| Free Cash Flow | 518,799 | 463,282 | 322,043 | 319,804 | 22,829 |