Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,965 | 316,428 | 184,398 | 803,917 | 631,918 |
| Depreciation Amortization | 81,588 | 52,876 | 27,041 | 96,174 | 70,232 |
| Income taxes - deferred | -76,890 | -118,645 | -132,638 | -96,238 | -69,753 |
| Other Working Capital | 385,440 | 354,143 | 203,138 | 140,736 | -90,606 |
| Other Operating Activity | 17,754 | 13,300 | 7,457 | 50,828 | 21,347 |
| Operating Cash Flow | $894,857 | $618,102 | $289,396 | $995,416 | $563,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 317,015 | 290,347 | 250,934 | 196,452 | 565,587 |
| PPE Investments | -45,799 | -25,259 | -13,190 | -98,836 | -77,243 |
| Net Acquisitions | -179,964 | N/A | N/A | 349,367 | 351,967 |
| Purchase Of Investment | N/A | N/A | N/A | 5,226 | N/A |
| Sale Of Investment | 2,868 | 1,180 | 140 | N/A | 5,227 |
| Other Investing Activity | -146 | -146 | 0 | 10 | 10 |
| Investing Cash Flow | $93,974 | $266,122 | $237,884 | $452,219 | $845,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104,388 | -20,919 | -9,684 | -37,404 | -27,394 |
| Common Stock Issued | 22,233 | 816 | 372 | 9,220 | 4,760 |
| Common Stock Repurchased | -465,452 | -465,403 | -37,584 | -74,568 | -65,636 |
| Other Financing Activity | 4,841 | 503 | 271 | -1,084,360 | 8,522 |
| Financing Cash Flow | $-542,766 | $-485,003 | $-46,625 | $-1,187,112 | $106,347 |
| Exchange Rate Effect | -376 | -714 | -635 | -175 | -63 |
| Beginning Cash Position | 674,135 | 674,135 | 674,135 | 413,787 | 413,787 |
| End Cash Position | 1,119,824 | 1,072,642 | 1,154,155 | 674,135 | 1,928,757 |
| Net Cash Flow | $445,689 | $398,507 | $480,020 | $260,348 | $1,514,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,857 | 618,102 | 289,396 | 995,416 | 563,138 |
| Capital Expenditure | -45,799 | -25,259 | -13,190 | -98,836 | -77,243 |
| Free Cash Flow | 849,058 | 592,843 | 276,206 | 896,580 | 485,895 |