Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813,000 | 597,000 | 401,000 | 211,000 | 787,000 |
| Depreciation Amortization | 181,000 | 136,000 | 91,000 | 46,000 | 185,000 |
| Income taxes - deferred | -23,000 | -11,000 | -1,000 | 3,000 | -27,000 |
| Other Working Capital | -249,000 | -88,000 | -435,000 | 415,000 | 65,000 |
| Other Operating Activity | 24,000 | 9,000 | 6,000 | -3,000 | 15,000 |
| Operating Cash Flow | $746,000 | $643,000 | $62,000 | $672,000 | $1,025,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 8,000 | -501,000 | N/A | 12,000 |
| PPE Investments | -71,000 | -58,000 | -38,000 | -21,000 | -144,000 |
| Sale Of Investment | N/A | N/A | 1,000 | 1,000 | 13,000 |
| Other Investing Activity | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-60,000 | $-47,000 | $-535,000 | $-17,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 230,000 |
| Debt Issued | 1,248,000 | 1,248,000 | 1,248,000 | 500,000 | 69,000 |
| Debt Repayment | -569,000 | -544,000 | -514,000 | -500,000 | N/A |
| Common Stock Issued | 15,000 | 12,000 | 12,000 | 11,000 | 8,000 |
| Common Stock Repurchased | -387,000 | -22,000 | -121,000 | -118,000 | -207,000 |
| Dividend Paid | -326,000 | -244,000 | -163,000 | -82,000 | -540,000 |
| Other Financing Activity | -149,000 | -273,000 | -169,000 | -49,000 | -70,000 |
| Financing Cash Flow | $-168,000 | $177,000 | $293,000 | $-238,000 | $-510,000 |
| Beginning Cash Position | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,062,000 |
| End Cash Position | 1,978,000 | 2,233,000 | 1,280,000 | 1,877,000 | 1,460,000 |
| Net Cash Flow | $518,000 | $773,000 | $-180,000 | $417,000 | $398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,000 | 643,000 | 62,000 | 672,000 | 1,025,000 |
| Capital Expenditure | -71,000 | -58,000 | -38,000 | -21,000 | -144,000 |
| Free Cash Flow | 675,000 | 585,000 | 24,000 | 651,000 | 881,000 |