Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,555 | 240,839 | 645,900 | 445,469 | 286,771 |
| Depreciation Amortization | 45,054 | 21,418 | 80,706 | 60,075 | 40,433 |
| Income taxes - deferred | -76,815 | -44,188 | 20,564 | 22,939 | 20,215 |
| Other Working Capital | -35,347 | -195,828 | -162,819 | -151,714 | 18,982 |
| Other Operating Activity | 13,662 | 5,653 | -5,595 | 3,485 | 1,532 |
| Operating Cash Flow | $374,109 | $27,894 | $578,756 | $380,254 | $367,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 565,587 | 76,800 | -11,525 | 15,275 | 27,675 |
| PPE Investments | -58,857 | -11,475 | -59,957 | -37,487 | -27,187 |
| Net Acquisitions | 351,247 | N/A | -630 | -3,307 | -3,307 |
| Sale Of Investment | 4,336 | 4,336 | 10,402 | 10,237 | 10,237 |
| Other Investing Activity | 13 | 9 | -16 | -13 | -10 |
| Investing Cash Flow | $862,326 | $69,670 | $-61,726 | $-15,295 | $7,408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,213 | -7,041 | -228,764 | -221,701 | -14,496 |
| Common Stock Issued | 3,279 | 2,600 | 10,887 | 9,379 | 2,339 |
| Common Stock Repurchased | -49,104 | -19,505 | -258,637 | -228,654 | -180,068 |
| Other Financing Activity | 7,710 | 6,871 | 9,092 | 7,914 | 1,039 |
| Financing Cash Flow | $119,270 | $-17,075 | $-467,422 | $-433,062 | $-191,186 |
| Exchange Rate Effect | -109 | 41 | 529 | 304 | -35 |
| Beginning Cash Position | 413,787 | 413,787 | 363,650 | 363,650 | 363,650 |
| End Cash Position | 1,769,383 | 494,317 | 413,787 | 295,851 | 547,770 |
| Net Cash Flow | $1,355,596 | $80,530 | $50,137 | $-67,799 | $184,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,109 | 27,894 | 578,756 | 380,254 | 367,933 |
| Capital Expenditure | -58,857 | -11,475 | -59,957 | -37,487 | -27,187 |
| Free Cash Flow | 315,252 | 16,419 | 518,799 | 342,767 | 340,746 |