Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,054,050 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 230,500 | 0 | 0 | 0 | 0 |
| Other Working Capital | 12,740 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -390,860 | 965,950 | 1,070,330 | 1,108,730 | 1,169,770 |
| Operating Cash Flow | $906,430 | $965,950 | $1,070,330 | $1,108,730 | $1,169,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,250 | -312,690 | -226,560 | -200,700 | -283,410 |
| Net Acquisitions | 0 | 0 | 0 | -25,980 | 0 |
| Other Investing Activity | -1,666,930 | -411,640 | -186,360 | -487,810 | 47,600 |
| Investing Cash Flow | $-1,954,180 | $-724,330 | $-412,920 | $-714,490 | $-235,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -579,530 | -580,880 | -560,000 | -505,340 | -638,800 |
| Other Financing Activity | 1,723,540 | 81,910 | -216,960 | -193,540 | 466,590 |
| Financing Cash Flow | $1,144,010 | $-498,970 | $-776,960 | $-698,880 | $-172,210 |
| Exchange Rate Effect | -510 | -6,060 | -1,150 | 0 | 0 |
| Beginning Cash Position | 655,460 | 920,410 | 1,033,980 | 1,338,620 | 587,330 |
| End Cash Position | 751,220 | 656,990 | 913,280 | 1,033,980 | 1,349,080 |
| Net Cash Flow | $95,750 | $-263,410 | $-120,700 | $-304,640 | $761,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,430 | 965,950 | 1,070,330 | 1,108,730 | 1,169,770 |
| Free Cash Flow | 906,430 | 965,950 | 1,070,330 | 1,108,730 | 1,169,770 |