Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 638,000 | 474,102 | 316,707 | 145,039 |
| Depreciation Amortization | 40,000 | 164,000 | 122,376 | 81,379 | 40,727 |
| Income taxes - deferred | 15,000 | 2,000 | 7,394 | 4,963 | 6,538 |
| Other Working Capital | -152,000 | -55,000 | 168,602 | -27,845 | -111,566 |
| Other Operating Activity | 1,000 | 41,000 | 34,965 | 8,914 | 4,491 |
| Operating Cash Flow | $56,000 | $790,000 | $807,439 | $384,118 | $85,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 55 | N/A | N/A |
| PPE Investments | -28,000 | -153,000 | -109,904 | -69,415 | -30,225 |
| Net Acquisitions | N/A | 5,000 | 5,228 | 5,228 | 5,228 |
| Purchase Of Investment | N/A | -5,000 | -5,006 | N/A | N/A |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | -2,903 | 544 | 0 |
| Investing Cash Flow | $-28,000 | $-152,000 | $-112,530 | $-63,643 | $-24,997 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -14,000 | -12,362 | -7,625 | -1,945 |
| Common Stock Issued | 0 | 122,000 | 3,204 | 2,833 | 718 |
| Common Stock Repurchased | -115,000 | -349,000 | -25,411 | 72,322 | 116,800 |
| Dividend Paid | -33,000 | -114,000 | -85,936 | -57,368 | -28,680 |
| Other Financing Activity | 8,000 | 8,000 | 7,587 | 8,866 | 4,634 |
| Financing Cash Flow | $-142,000 | $-347,000 | $-112,918 | $19,028 | $91,527 |
| Exchange Rate Effect | N/A | N/A | 163 | 143 | 132 |
| Beginning Cash Position | 1,032,000 | 741,000 | 741,492 | 741,492 | 741,492 |
| End Cash Position | 918,000 | 1,032,000 | 1,323,646 | 1,081,138 | 893,383 |
| Net Cash Flow | $-114,000 | $291,000 | $582,154 | $339,646 | $151,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | 790,000 | 807,439 | 384,118 | 85,229 |
| Capital Expenditure | -28,000 | -153,000 | -109,904 | -69,415 | -30,225 |
| Free Cash Flow | 28,000 | 637,000 | 697,535 | 314,703 | 55,004 |