Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,932 | 77,650 | 1,494,070 | 897,650 | 1,270,600 |
| Depreciation Amortization | 258 | 0 | 255,350 | 0 | 235,790 |
| Accounts receivable | 104,224 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -70,945 | N/A | N/A | N/A | N/A |
| Other Working Capital | 33,537 | 0 | 200,310 | 0 | 68,100 |
| Other Operating Activity | -821,795 | 205,240 | -884,630 | 33,520 | -619,610 |
| Operating Cash Flow | $241,211 | $282,890 | $1,065,100 | $931,170 | $954,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,860 | -249,290 | -335,520 | -318,680 |
| Net Acquisitions | N/A | 0 | -290,920 | -14,690 | 0 |
| Purchase Of Investment | -44,244 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,032,426 | 5,800,600 | 286,410 | 100,410 | 133,770 |
| Investing Cash Flow | $2,988,182 | $5,784,740 | $-253,800 | $-249,800 | $-184,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740,532 | -707,560 | -682,130 | -638,180 | -578,630 |
| Other Financing Activity | 0 | 1,290 | -144,370 | 68,960 | -360,310 |
| Financing Cash Flow | $-740,532 | $-706,270 | $-826,500 | $-569,220 | $-938,940 |
| Exchange Rate Effect | -6,708 | -120 | 3,480 | -900 | 0 |
| Beginning Cash Position | 6,043,697 | 682,920 | 694,120 | 582,880 | 750,050 |
| End Cash Position | 8,525,852 | 6,044,160 | 682,390 | 694,120 | 581,070 |
| Net Cash Flow | $2,482,154 | $5,361,240 | $-11,720 | $111,240 | $-168,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,211 | 282,890 | 1,065,100 | 931,170 | 954,880 |
| Capital Expenditure | -129 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 241,082 | 282,890 | 1,065,100 | 931,170 | 954,880 |