Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,003 | -91,170 | -77,150 | -77,220 | -23,030 |
| Depreciation Amortization | 6,736 | 36,030 | 25,270 | 15,350 | 8,110 |
| Income taxes - deferred | 5,538 | -53,393 | N/A | N/A | N/A |
| Other Working Capital | 8,732 | 53,650 | 49,380 | 35,400 | 321,630 |
| Other Operating Activity | 193 | 7,603 | -44,610 | -46,890 | -11,020 |
| Operating Cash Flow | $30,202 | $-47,280 | $-47,110 | $-73,360 | $295,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756 | -18,960 | -17,950 | -22,500 | -14,520 |
| Net Acquisitions | -1,913 | 4,010 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -176 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 16,359 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3 | -180 | -160 | -160 |
| Investing Cash Flow | $-2,669 | $1,230 | $-18,130 | $-22,660 | $-14,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,900 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 64 | 1,583 | N/A | N/A | N/A |
| Common Stock Repurchased | -18 | -1,257 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -127,396 | -25,400 | 480 | -57,450 |
| Financing Cash Flow | $-9,954 | $-52,170 | $-25,400 | $480 | $-57,450 |
| Beginning Cash Position | 24,134 | 122,350 | 122,350 | 122,350 | 82,350 |
| End Cash Position | 41,713 | 24,130 | 31,700 | 26,800 | 305,900 |
| Net Cash Flow | $17,579 | $-98,210 | $-90,650 | $-95,540 | $223,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,202 | -47,280 | -47,110 | -73,360 | 295,690 |
| Capital Expenditure | -1,289 | -23,929 | N/A | N/A | N/A |
| Free Cash Flow | 28,913 | -71,209 | -47,110 | -73,360 | 295,690 |