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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,930 | N/A | 77,650 | N/A | 1,494,070 |
| Depreciation Amortization | 250 | N/A | 0 | N/A | 255,350 |
| Other Working Capital | 33,530 | N/A | 0 | N/A | 200,310 |
| Other Operating Activity | -788,500 | 138,030 | 205,240 | 0 | -884,630 |
| Operating Cash Flow | $241,210 | $138,030 | $282,890 | $N/A | $1,065,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -15,860 | N/A | -249,290 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -290,920 |
| Other Investing Activity | 2,988,180 | 2,516,660 | 5,800,600 | 0 | 286,410 |
| Investing Cash Flow | $2,988,180 | $2,516,660 | $5,784,740 | $N/A | $-253,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740,530 | N/A | -707,560 | N/A | -682,130 |
| Other Financing Activity | 0 | -553,410 | 1,290 | 0 | -144,370 |
| Financing Cash Flow | $-740,530 | $-553,410 | $-706,270 | $N/A | $-826,500 |
| Exchange Rate Effect | -6,700 | 3,480 | -120 | N/A | 3,480 |
| Beginning Cash Position | 6,043,690 | 6,044,160 | 682,920 | N/A | 694,120 |
| End Cash Position | 8,525,850 | 8,148,930 | 6,044,160 | N/A | 682,390 |
| Net Cash Flow | $2,482,150 | $2,104,760 | $5,361,240 | $N/A | $-11,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,210 | 138,030 | 282,890 | N/A | 1,065,100 |
| Free Cash Flow | 241,210 | 138,030 | 282,890 | 0 | 1,065,100 |