Power Assets Hldgs ADR (HGKGY)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 382,000 | 355,000 | 356,000 |
| Operating Cash Flow | $382,000 | $355,000 | $356,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -439,000 | -464,000 | -465,000 |
| Other Investing Activity | -888,000 | 54,000 | 54,000 |
| Investing Cash Flow | $-1,327,000 | $-410,000 | $-411,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 890,000 | 209,000 | 209,000 |
| Financing Cash Flow | $890,000 | $209,000 | $209,000 |
| Beginning Cash Position | 150,000 | -4,000 | -4,000 |
| End Cash Position | 95,000 | 150,000 | 150,000 |
| Net Cash Flow | $-55,000 | $154,000 | $154,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 382,000 | 355,000 | 356,000 |
| Free Cash Flow | 382,000 | 355,000 | 356,000 |