Amtd Idea Group (AMTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,633 | 526,759 | 398,649 | 258,832 | 85,997 |
| Depreciation Amortization | 20,855 | 63,485 | 43,298 | 23,454 | 6,992 |
| Income taxes - deferred | 12,505 | 45,475 | 32,423 | 26,325 | -4,093 |
| Other Working Capital | 26,020 | -88,538 | -289,351 | 36,786 | -23,958 |
| Other Operating Activity | 623 | -62,202 | -59,589 | -67,265 | 13,608 |
| Operating Cash Flow | $205,636 | $484,979 | $125,430 | $278,132 | $78,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,550 | 164,544 | 205,044 | 189,819 | -73,102 |
| PPE Investments | -16,846 | -21,697 | -9,759 | -3,081 | -196 |
| Net Acquisitions | -3,000 | 589,438 | 580,056 | 580,056 | N/A |
| Sale Of Investment | 996 | 11,239 | 7,492 | 7,492 | N/A |
| Other Investing Activity | -5 | 18 | 25 | 11 | 8 |
| Investing Cash Flow | $7,695 | $743,542 | $782,858 | $774,297 | $-73,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,900,000 | 1,900,000 | 1,900,000 | N/A |
| Debt Repayment | -7,163 | -500,528 | -313,252 | -202,039 | -916 |
| Common Stock Issued | 965 | 46,881 | 40,558 | 12,975 | 6,924 |
| Common Stock Repurchased | -129,651 | -67,697 | -467 | -467 | N/A |
| Dividend Paid | N/A | -2,442,780 | -2,442,234 | -2,442,234 | N/A |
| Other Financing Activity | -465 | 27,872 | 131,042 | -8,472 | 5,715 |
| Financing Cash Flow | $-136,314 | $-1,036,252 | $-684,353 | $-740,237 | $11,723 |
| Exchange Rate Effect | -82 | 317 | 307 | 154 | 76 |
| Beginning Cash Position | 363,650 | 171,064 | 171,064 | 171,064 | 171,064 |
| End Cash Position | 440,585 | 363,650 | 395,306 | 483,410 | 188,119 |
| Net Cash Flow | $76,935 | $192,586 | $224,242 | $312,346 | $17,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,636 | 484,979 | 125,430 | 278,132 | 78,546 |
| Capital Expenditure | -16,846 | -21,697 | -9,759 | -3,081 | -196 |
| Free Cash Flow | 188,790 | 463,282 | 115,671 | 275,051 | 78,350 |