Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,177 | -13,626 | 11,540 | 210 | 13,822 |
| Depreciation Amortization | 36,033 | 21,624 | 6,750 | 3,360 | 2,056 |
| Income taxes - deferred | -53,393 | -10,782 | N/A | N/A | N/A |
| Other Working Capital | 54,366 | -19,663 | -109,880 | -38,150 | 10,859 |
| Other Operating Activity | 6,889 | 4,174 | 9,990 | -1,300 | -2,980 |
| Operating Cash Flow | $-47,282 | $-18,273 | $-81,600 | $-35,880 | $23,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,962 | -41,512 | -48,630 | -20,400 | -6,657 |
| Net Acquisitions | 4,018 | -5,995 | -6,910 | 0 | 0 |
| Purchase Of Investment | -176 | -6,936 | N/A | N/A | N/A |
| Sale Of Investment | 16,359 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16,440 | 3,003 |
| Investing Cash Flow | $1,239 | $-54,443 | $-55,540 | $-3,960 | $-3,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,900 | 160,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,583 | 793 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,257 | -269 | N/A | N/A | N/A |
| Other Financing Activity | -127,400 | -85,000 | 189,570 | 10,850 | 17,652 |
| Financing Cash Flow | $-52,174 | $75,524 | $189,570 | $10,850 | $17,652 |
| Beginning Cash Position | 122,351 | 119,543 | 24,520 | 53,520 | 15,767 |
| End Cash Position | 24,134 | 122,351 | 76,940 | 24,520 | 53,522 |
| Net Cash Flow | $-98,217 | $2,808 | $52,410 | $-28,990 | $37,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,282 | -18,273 | -81,600 | -35,880 | 23,757 |
| Capital Expenditure | -23,929 | -41,512 | N/A | N/A | N/A |
| Free Cash Flow | -71,211 | -59,785 | -81,600 | -35,880 | 23,757 |