Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,000 | 478,229 | 298,790 | 136,237 | 643,705 |
| Depreciation Amortization | 157,000 | 117,295 | 77,676 | 39,190 | 119,761 |
| Income taxes - deferred | 154,000 | 159,856 | 174,039 | 30,979 | -70,674 |
| Other Working Capital | -337,000 | -424,568 | -370,217 | 66,677 | -131,404 |
| Other Operating Activity | 19,000 | 11,929 | 16,575 | 12,551 | 39,268 |
| Operating Cash Flow | $585,000 | $342,741 | $196,863 | $285,634 | $600,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,000 | 51,482 | 51,478 | 11,594 | N/A |
| PPE Investments | -91,000 | -61,180 | -38,391 | -20,797 | -86,698 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -179,691 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,688 |
| Other Investing Activity | 0 | -2 | -2 | 0 | 316,869 |
| Investing Cash Flow | $-42,000 | $-9,700 | $13,085 | $-9,203 | $62,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,000 | 1,248,557 | 1,248,557 | 1,248,557 | N/A |
| Debt Repayment | -1,425,000 | -1,422,491 | -1,417,733 | -1,410,218 | -116,502 |
| Common Stock Issued | 13,000 | 11,842 | 8,260 | 5,835 | 28,486 |
| Common Stock Repurchased | -435,000 | -248,188 | -4,450 | -3,229 | -466,144 |
| Other Financing Activity | 5,000 | 2,500 | -2,250 | -4,712 | 8,743 |
| Financing Cash Flow | $-593,000 | $-407,780 | $-167,616 | $-163,767 | $-545,417 |
| Exchange Rate Effect | N/A | -9 | 37 | 16 | -331 |
| Beginning Cash Position | 791,000 | 791,211 | 791,211 | 791,211 | 674,135 |
| End Cash Position | 741,000 | 716,463 | 833,580 | 903,891 | 791,211 |
| Net Cash Flow | $-50,000 | $-74,748 | $42,369 | $112,680 | $117,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,000 | 342,741 | 196,863 | 285,634 | 600,656 |
| Capital Expenditure | -91,000 | -61,180 | -38,391 | -20,797 | -86,698 |
| Free Cash Flow | 494,000 | 281,561 | 158,472 | 264,837 | 513,958 |