Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,000 | 147,000 | 586,000 | 442,000 | 289,000 |
| Depreciation Amortization | 86,000 | 43,000 | 164,000 | 122,000 | 81,000 |
| Income taxes - deferred | 14,000 | 20,000 | 5,000 | 15,000 | 22,000 |
| Other Working Capital | 281,000 | 911,000 | -203,000 | -221,000 | -103,000 |
| Other Operating Activity | -12,000 | -1,000 | 40,000 | 23,000 | 9,000 |
| Operating Cash Flow | $660,000 | $1,120,000 | $592,000 | $381,000 | $298,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | 150,000 | -151,000 | -126,000 | -50,000 |
| PPE Investments | -92,000 | -46,000 | -186,000 | -121,000 | -77,000 |
| Purchase Of Investment | N/A | N/A | -44,000 | N/A | N/A |
| Sale Of Investment | 3,000 | 3,000 | 2,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 2,000 | 1,000 | 1,000 |
| Investing Cash Flow | $62,000 | $107,000 | $-377,000 | $-246,000 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 275,000 | N/A | N/A | 0 |
| Debt Repayment | -251,000 | -251,000 | -6,000 | -4,000 | -2,000 |
| Common Stock Issued | 19,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -4,000 | -4,000 | -208,000 | -177,000 | -130,000 |
| Dividend Paid | -372,000 | -323,000 | -132,000 | -99,000 | -66,000 |
| Other Financing Activity | -86,000 | 7,000 | 9,000 | 18,000 | 15,000 |
| Financing Cash Flow | $-419,000 | $-290,000 | $-332,000 | $-257,000 | $-178,000 |
| Beginning Cash Position | 915,000 | 915,000 | 1,032,000 | 1,032,000 | 1,032,000 |
| End Cash Position | 1,218,000 | 1,852,000 | 915,000 | 910,000 | 1,026,000 |
| Net Cash Flow | $303,000 | $937,000 | $-117,000 | $-122,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,000 | 1,120,000 | 592,000 | 381,000 | 298,000 |
| Capital Expenditure | -92,000 | -46,000 | -186,000 | -121,000 | -77,000 |
| Free Cash Flow | 568,000 | 1,074,000 | 406,000 | 260,000 | 221,000 |