Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 08-2012 | 12-2011 | 08-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,810 | 482,810 | 47,950 | N/A | 33,420 |
| Depreciation Amortization | 24,130 | 24,130 | 28,080 | N/A | 31,920 |
| Other Working Capital | -31,160 | -31,160 | -6,260 | N/A | -5,580 |
| Other Operating Activity | -452,350 | -452,350 | 5,570 | 0 | 2,750 |
| Operating Cash Flow | $23,430 | $23,430 | $75,340 | $N/A | $62,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,160 | -57,160 | -53,650 | N/A | -42,840 |
| Net Acquisitions | 599,610 | 599,610 | 0 | N/A | 0 |
| Other Investing Activity | -68,240 | -68,240 | 390 | 0 | 3,400 |
| Investing Cash Flow | $474,210 | $474,210 | $-53,260 | $N/A | $-39,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290,800 | -290,800 | -28,200 | N/A | -20,400 |
| Other Financing Activity | 8,510 | 8,510 | -15,920 | 0 | 43,360 |
| Financing Cash Flow | $-282,290 | $-282,290 | $-44,120 | $N/A | $22,960 |
| Exchange Rate Effect | -6 | -6 | 170 | N/A | -30 |
| Beginning Cash Position | 52,560 | 52,560 | 74,350 | N/A | 28,470 |
| End Cash Position | 267,910 | 267,910 | 52,480 | N/A | 74,460 |
| Net Cash Flow | $215,340 | $215,340 | $-21,860 | $N/A | $45,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,430 | 23,430 | 75,340 | N/A | 62,510 |
| Free Cash Flow | 23,430 | 23,430 | 75,340 | 0 | 62,510 |