Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 553,630 | 210,060 | N/A |
| Depreciation Amortization | 28,030 | 22,200 | N/A |
| Other Working Capital | -1,840,190 | 329,510 | N/A |
| Other Operating Activity | 149,370 | -127,830 | 0 |
| Operating Cash Flow | $-1,109,160 | $433,940 | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -72,430 | -3,020 | N/A |
| Other Investing Activity | -53,890 | 65,750 | 0 |
| Investing Cash Flow | $-126,320 | $62,730 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -67,500 | -315,720 | N/A |
| Other Financing Activity | 2,257,730 | -92,410 | 0 |
| Financing Cash Flow | $2,190,230 | $-408,130 | $N/A |
| Exchange Rate Effect | -38,930 | 0 | N/A |
| Beginning Cash Position | 201,460 | 103,580 | N/A |
| End Cash Position | 1,117,260 | 192,120 | N/A |
| Net Cash Flow | $915,800 | $88,540 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,109,160 | 433,940 | N/A |
| Free Cash Flow | -1,109,160 | 433,940 | 0 |