Hong Kong Land Holdings Ld (HKLD.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28,600 | -19,200 | 72,700 | -70,700 | 79,300 |
| Other Working Capital | -250,900 | 66,300 | -454,200 | -336,300 | -191,200 |
| Other Operating Activity | 978,500 | 860,800 | 680,200 | 743,300 | 802,300 |
| Operating Cash Flow | $699,000 | $907,900 | $298,700 | $336,300 | $690,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -317,500 | -291,100 | -146,200 | -17,900 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,000 |
| Other Investing Activity | 88,200 | -60,100 | -554,500 | -89,100 | -34,800 |
| Investing Cash Flow | $88,200 | $-377,600 | $-845,600 | $-235,300 | $-54,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,216,900 | 1,136,300 | 1,550,100 | 1,068,100 | 1,404,200 |
| Debt Repayment | -1,307,500 | -849,500 | -635,900 | -1,193,400 | -1,380,600 |
| Dividend Paid | -421,100 | -397,400 | -374,300 | -370,900 | -358,200 |
| Other Financing Activity | -4,700 | -6,000 | 21,500 | -6,700 | -178,800 |
| Financing Cash Flow | $-516,400 | $-116,600 | $561,400 | $-502,900 | $-513,400 |
| Exchange Rate Effect | -14,500 | 7,600 | -200 | 2,900 | 18,400 |
| Beginning Cash Position | 1,402,300 | 981,000 | 966,700 | 1,365,700 | 1,225,000 |
| End Cash Position | 1,658,600 | 1,402,300 | 981,000 | 966,700 | 1,365,700 |
| Net Cash Flow | $270,800 | $413,700 | $14,500 | $-401,900 | $122,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,000 | 907,900 | 298,700 | 336,300 | 690,400 |
| Capital Expenditure | -174,400 | -174,200 | -562,800 | -38,300 | -200 |
| Free Cash Flow | 524,600 | 733,700 | -264,100 | 298,000 | 690,200 |