Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,753 | 245,366 | 161,780 | 84,409 | 282,818 |
| Depreciation Amortization | 24,408 | 17,543 | 11,646 | 6,273 | 23,224 |
| Income taxes - deferred | 2,277 | 3,998 | -439 | -4,350 | 17,127 |
| Other Working Capital | -31,168 | -32,373 | 23,896 | -22,078 | 19,779 |
| Other Operating Activity | -5,246 | -9,380 | 4,137 | 14,865 | -13,334 |
| Operating Cash Flow | $330,024 | $225,154 | $201,020 | $79,119 | $329,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211,869 | -2,050 | -46,425 | 17,950 | -17,950 |
| PPE Investments | -7,981 | -6,217 | -4,655 | -2,452 | -9,810 |
| Net Acquisitions | -25,919 | -25,919 | -25,919 | -17,500 | -56,735 |
| Sale Of Investment | 807 | 807 | 807 | N/A | N/A |
| Other Investing Activity | -175 | -185 | 0 | 0 | -10 |
| Investing Cash Flow | $-245,137 | $-33,564 | $-76,192 | $-2,002 | $-84,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 280,000 | 280,000 | N/A |
| Debt Repayment | -2,545 | N/A | -280,000 | -280,000 | -46,828 |
| Common Stock Issued | 28,142 | 15,281 | 4,075 | 2,369 | 13,806 |
| Common Stock Repurchased | -77,229 | -77,229 | -76,875 | -46,387 | -323,660 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 428 |
| Financing Cash Flow | $-51,632 | $-61,948 | $-72,800 | $-44,018 | $-356,254 |
| Exchange Rate Effect | 417 | 282 | 299 | 378 | -86 |
| Beginning Cash Position | 137,392 | 137,392 | 137,392 | 137,392 | 248,623 |
| End Cash Position | 171,064 | 267,316 | 189,719 | 170,869 | 137,392 |
| Net Cash Flow | $33,672 | $129,924 | $52,327 | $33,477 | $-111,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,024 | 225,154 | 201,020 | 79,119 | 329,614 |
| Capital Expenditure | -7,981 | -6,217 | -4,655 | -2,452 | -9,810 |
| Free Cash Flow | 322,043 | 218,937 | 196,365 | 76,667 | 319,804 |