Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,659 | 22,042 | -28,963 | 16,725 | 10,950 |
| Depreciation Amortization | 16,354 | 8,725 | 27,945 | 20,522 | 13,791 |
| Income taxes - deferred | 11,364 | 5,433 | 6,125 | 11,200 | 6,691 |
| Other Working Capital | -102,899 | -63,202 | 19,847 | -4,007 | -963 |
| Other Operating Activity | -4,923 | 227 | 63,809 | 237 | 216 |
| Operating Cash Flow | $-48,445 | $-26,775 | $88,763 | $44,677 | $30,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,305 | -2,735 | -1,179 | -1,114 | -1,021 |
| Net Acquisitions | -1,855 | -1,855 | 111,230 | -4,627 | -3,560 |
| Investing Cash Flow | $17,450 | $-4,590 | $110,051 | $-5,741 | $-4,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,168 | -1,168 | N/A | -22,500 | -22,500 |
| Common Stock Issued | 7,501 | 5,330 | 930 | 159 | 154 |
| Common Stock Repurchased | -53,687 | -14,606 | -4,830 | -18 | -18 |
| Other Financing Activity | 31,266 | 7,657 | -20,650 | 0 | 0 |
| Financing Cash Flow | $-16,088 | $-2,787 | $-24,550 | $-22,359 | $-22,364 |
| Exchange Rate Effect | 70 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 198,398 | 198,398 | 24,134 | 24,134 | 24,134 |
| End Cash Position | 151,385 | 164,241 | 198,398 | 40,711 | 27,874 |
| Net Cash Flow | $-47,013 | $-34,157 | $174,264 | $16,577 | $3,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,445 | -26,775 | 88,763 | 44,677 | 30,685 |
| Capital Expenditure | -4,687 | -3,392 | -1,871 | -1,746 | -1,653 |
| Free Cash Flow | -53,132 | -30,167 | 86,892 | 42,931 | 29,032 |