Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,520 | -11,249 | 13,822 | N/A | N/A |
| Depreciation Amortization | 1,250 | 650 | 2,056 | N/A | N/A |
| Other Working Capital | -17,290 | -30,191 | 10,859 | N/A | N/A |
| Other Operating Activity | -1,660 | -1,647 | -2,980 | 0 | 0 |
| Operating Cash Flow | $-29,220 | $-42,437 | $23,757 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,650 | -2,367 | -6,657 | N/A | N/A |
| Other Investing Activity | 4,970 | 3,229 | 3,003 | 0 | 0 |
| Investing Cash Flow | $-680 | $862 | $-3,654 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,970 | 2,951 | 17,652 | 0 | 0 |
| Financing Cash Flow | $9,970 | $2,951 | $17,652 | $N/A | $N/A |
| Beginning Cash Position | 53,520 | 53,522 | 15,767 | N/A | N/A |
| End Cash Position | 33,590 | 14,898 | 53,522 | N/A | N/A |
| Net Cash Flow | $-19,930 | $-38,624 | $37,755 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,220 | -42,437 | 23,757 | N/A | N/A |
| Free Cash Flow | -29,220 | -42,437 | 23,757 | 0 | 0 |