Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,005,180 | 962,000 | 986,000 | 891,000 | 549,000 |
| Operating Cash Flow | $1,005,180 | $962,000 | $986,000 | $891,000 | $549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,860 | -248,000 | -251,000 | -405,000 | -425,000 |
| Other Investing Activity | 470,260 | -23,000 | 331,000 | -295,000 | 283,000 |
| Investing Cash Flow | $113,400 | $-271,000 | $80,000 | $-700,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -483,580 | -470,000 | -470,000 | -451,000 | 0 |
| Other Financing Activity | -234,110 | -97,000 | -550,000 | 200,000 | -428,000 |
| Financing Cash Flow | $-717,690 | $-567,000 | $-1,020,000 | $-251,000 | $-428,000 |
| Beginning Cash Position | 181,880 | 59,000 | 13,000 | 73,000 | 95,000 |
| End Cash Position | 582,780 | 183,000 | 59,000 | 13,000 | 74,000 |
| Net Cash Flow | $400,890 | $124,000 | $46,000 | $-60,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,180 | 962,000 | 986,000 | 891,000 | 549,000 |
| Free Cash Flow | 1,005,180 | 962,000 | 986,000 | 891,000 | 549,000 |