Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,152 | 152,894 | 71,937 | 108,641 | 81,529 |
| Depreciation Amortization | 17,458 | 11,561 | 5,957 | 31,708 | 24,621 |
| Income taxes - deferred | -1,008 | -2,144 | -3,694 | 11,485 | 28,265 |
| Other Working Capital | 31,794 | 48,116 | 100,407 | -162,494 | -121,033 |
| Other Operating Activity | 2,041 | 1,798 | 1,604 | 42,502 | -4,609 |
| Operating Cash Flow | $265,437 | $212,225 | $176,211 | $31,842 | $8,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -9,000 | N/A | N/A | N/A |
| PPE Investments | -5,996 | -4,473 | -2,274 | 15,766 | 18,207 |
| Net Acquisitions | -56,350 | -56,350 | N/A | -6,055 | -5,215 |
| Purchase Of Investment | -36 | -36 | N/A | N/A | N/A |
| Investing Cash Flow | $-62,382 | $-69,859 | $-2,274 | $9,711 | $12,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,500 | 8,500 | N/A | N/A | N/A |
| Debt Repayment | -89,328 | -46,828 | -46,828 | N/A | -1,168 |
| Common Stock Issued | 13,103 | 11,216 | 7,054 | 49,419 | 26,278 |
| Common Stock Repurchased | -288,633 | -172,246 | -120,441 | -85,769 | -61,460 |
| Other Financing Activity | 428 | 428 | 428 | 44,887 | 45,611 |
| Financing Cash Flow | $-321,930 | $-198,930 | $-159,787 | $8,537 | $9,261 |
| Exchange Rate Effect | 8 | -38 | 99 | 135 | 135 |
| Beginning Cash Position | 248,623 | 248,623 | 248,623 | 198,398 | 198,398 |
| End Cash Position | 129,756 | 192,021 | 262,872 | 248,623 | 229,559 |
| Net Cash Flow | $-118,867 | $-56,602 | $14,249 | $50,225 | $31,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,437 | 212,225 | 176,211 | 31,842 | 8,773 |
| Capital Expenditure | -6,011 | -4,488 | -2,282 | -9,013 | -6,565 |
| Free Cash Flow | 259,426 | 207,737 | 173,929 | 22,829 | 2,208 |