Power Assets Hldgs ADR (HGKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 897,650 | N/A | 1,270,600 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 235,790 | N/A |
| Other Working Capital | N/A | 0 | N/A | 68,100 | N/A |
| Other Operating Activity | 0 | 33,520 | 0 | -619,610 | 0 |
| Operating Cash Flow | $N/A | $931,170 | $N/A | $954,880 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -335,520 | N/A | -318,680 | N/A |
| Net Acquisitions | N/A | -14,690 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 100,410 | 0 | 133,770 | 0 |
| Investing Cash Flow | $N/A | $-249,800 | $N/A | $-184,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -638,180 | N/A | -578,630 | N/A |
| Other Financing Activity | 0 | 68,960 | 0 | -360,310 | 0 |
| Financing Cash Flow | $N/A | $-569,220 | $N/A | $-938,940 | $N/A |
| Exchange Rate Effect | N/A | -900 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 582,880 | N/A | 750,050 | N/A |
| End Cash Position | N/A | 694,120 | N/A | 581,070 | N/A |
| Net Cash Flow | $N/A | $111,240 | $N/A | $-168,970 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 931,170 | N/A | 954,880 | N/A |
| Free Cash Flow | 0 | 931,170 | 0 | 954,880 | 0 |