Cathay Pacific Airways Ltd (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 484,660 | 230,470 | N/A | 0 |
| Depreciation Amortization | N/A | 947,670 | 868,650 | N/A | 0 |
| Other Working Capital | N/A | 28,480 | 88,290 | N/A | 0 |
| Other Operating Activity | 1,319,000 | 173,120 | -228,400 | 0 | 2,256,000 |
| Operating Cash Flow | $1,319,000 | $1,633,930 | $959,010 | $N/A | $2,256,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,661,000 | 261,660 | 219,380 | N/A | -952,000 |
| Net Acquisitions | N/A | -81,980 | -17,780 | N/A | 0 |
| Purchase Of Investment | -176,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 616,000 | -2,998,720 | -2,816,460 | 0 | -927,000 |
| Investing Cash Flow | $-1,380,000 | $-2,819,040 | $-2,614,860 | $N/A | $-1,879,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,283,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,450,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -169,000 | -106,850 | -172,460 | N/A | -217,000 |
| Other Financing Activity | 148,000 | 1,236,140 | 2,241,560 | 0 | -413,000 |
| Financing Cash Flow | $-188,000 | $1,129,290 | $2,069,100 | $N/A | $-630,000 |
| Exchange Rate Effect | -26,000 | -770 | -2,570 | N/A | 20,000 |
| Beginning Cash Position | 1,584,000 | 1,649,660 | 1,238,980 | N/A | 1,294,000 |
| End Cash Position | 1,309,000 | 1,593,070 | 1,649,660 | N/A | 1,061,000 |
| Net Cash Flow | $-275,000 | $-56,580 | $410,670 | $N/A | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319,000 | 1,633,930 | 959,010 | N/A | 2,256,000 |
| Capital Expenditure | -1,900,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -581,000 | 1,633,930 | 959,010 | 0 | 2,256,000 |