Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,620 | -13,910 | -18,500 | -21,710 | 11,540 |
| Depreciation Amortization | 21,620 | 15,280 | 9,890 | 4,960 | 6,750 |
| Income taxes - deferred | -10,782 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,700 | -15,400 | -93,130 | 143,510 | -109,880 |
| Other Operating Activity | 7,812 | -12,130 | -8,650 | -8,240 | 9,990 |
| Operating Cash Flow | $-15,670 | $-26,160 | $-110,390 | $118,520 | $-81,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,510 | -34,110 | -29,650 | -24,560 | -48,630 |
| Net Acquisitions | -5,990 | 0 | 0 | 0 | -6,910 |
| Purchase Of Investment | -6,936 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4 | -3,600 | -3,340 | -3,330 | 0 |
| Investing Cash Flow | $-54,440 | $-37,710 | $-32,990 | $-27,890 | $-55,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 793 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -269 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -85,004 | 35,710 | 80,650 | 20,410 | 189,570 |
| Financing Cash Flow | $75,520 | $35,710 | $80,650 | $20,410 | $189,570 |
| Beginning Cash Position | 76,940 | 76,940 | 76,940 | 76,940 | 24,520 |
| End Cash Position | 82,350 | 48,770 | 14,200 | 187,980 | 76,940 |
| Net Cash Flow | $5,400 | $-28,170 | $-62,730 | $111,040 | $52,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,670 | -26,160 | -110,390 | 118,520 | -81,600 |
| Capital Expenditure | -41,512 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -57,182 | -26,160 | -110,390 | 118,520 | -81,600 |