Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,730 | 11,820 | 3,740 | 210 | -5,580 |
| Depreciation Amortization | 4,730 | 2,930 | 1,430 | 3,360 | 15,330 |
| Other Working Capital | 61,420 | -54,300 | -33,010 | -38,150 | -43,540 |
| Other Operating Activity | 3,220 | 2,000 | 70 | -1,300 | -5,000 |
| Operating Cash Flow | $90,100 | $-37,550 | $-27,770 | $-35,880 | $-38,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,410 | -10,050 | -2,610 | -20,400 | -14,330 |
| Other Investing Activity | 0 | 0 | 0 | 16,440 | 17,360 |
| Investing Cash Flow | $-20,410 | $-10,050 | $-2,610 | $-3,960 | $3,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47,560 | 27,550 | 9,540 | 10,850 | 6,340 |
| Financing Cash Flow | $47,560 | $27,550 | $9,540 | $10,850 | $6,340 |
| Beginning Cash Position | 24,520 | 24,520 | 24,520 | 53,520 | 53,520 |
| End Cash Position | 141,780 | 4,470 | 3,670 | 24,520 | 24,100 |
| Net Cash Flow | $117,260 | $-20,050 | $-20,850 | $-28,990 | $-29,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,100 | -37,550 | -27,770 | -35,880 | -38,790 |
| Free Cash Flow | 90,100 | -37,550 | -27,770 | -35,880 | -38,790 |