Cathay Pacific Airways Ltd (CPCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,014,910 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 664,960 | 0 | 0 | 0 |
| Other Working Capital | 0 | 879,230 | 0 | 0 | 0 |
| Other Operating Activity | 261,000 | -296,840 | 1,685,500 | 1,092,000 | 948,000 |
| Operating Cash Flow | $261,000 | $232,440 | $1,685,500 | $1,092,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702,000 | -1,171,450 | -1,244,160 | -673,000 | -555,000 |
| Net Acquisitions | 0 | 5,370 | 0 | -511,000 | 0 |
| Other Investing Activity | 545,000 | 904,450 | -587,900 | -9,000 | -16,000 |
| Investing Cash Flow | $-157,000 | $-261,630 | $-1,832,060 | $-1,193,000 | $-571,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -312,060 | -287,360 | -384,000 | -282,000 |
| Other Financing Activity | 274,000 | 400,250 | 544,510 | 665,000 | 127,000 |
| Financing Cash Flow | $274,000 | $88,190 | $257,150 | $281,000 | $-155,000 |
| Exchange Rate Effect | 13,000 | -24,190 | 18,170 | 12,000 | -16,000 |
| Beginning Cash Position | 903,000 | 866,940 | 738,170 | 547,000 | 341,000 |
| End Cash Position | 1,294,000 | 901,760 | 866,940 | 739,000 | 547,000 |
| Net Cash Flow | $378,000 | $34,810 | $128,760 | $192,000 | $206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,000 | 232,440 | 1,685,500 | 1,092,000 | 948,000 |
| Free Cash Flow | 261,000 | 232,440 | 1,685,500 | 1,092,000 | 948,000 |