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
| 08-2010 | 12-2009 | 08-2009 | 12-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 32,420 | 32,420 | 13,910 | 13,910 |
| Depreciation Amortization | N/A | 33,430 | 33,430 | 31,300 | 31,300 |
| Other Working Capital | N/A | 1,030 | 1,030 | -3,340 | -3,340 |
| Other Operating Activity | 0 | 2,190 | 2,190 | 6,730 | 6,730 |
| Operating Cash Flow | $N/A | $69,070 | $69,070 | $48,600 | $48,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,300 | -36,300 | -23,470 | -23,470 |
| Other Investing Activity | 0 | 13,560 | 13,560 | 4,500 | 4,500 |
| Investing Cash Flow | $N/A | $-22,740 | $-22,740 | $-18,970 | $-18,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,960 | -2,960 | -2,210 | -2,210 |
| Other Financing Activity | 0 | -69,270 | -69,270 | -41,770 | -41,770 |
| Financing Cash Flow | $N/A | $-72,230 | $-72,230 | $-43,980 | $-43,980 |
| Exchange Rate Effect | N/A | 50 | 50 | 50 | 50 |
| Beginning Cash Position | N/A | 54,340 | 54,340 | 68,420 | 68,420 |
| End Cash Position | N/A | 28,490 | 28,490 | 54,130 | 54,130 |
| Net Cash Flow | $N/A | $-25,850 | $-25,850 | $-14,280 | $-14,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 69,070 | 69,070 | 48,600 | 48,600 |
| Free Cash Flow | 0 | 69,070 | 69,070 | 48,600 | 48,600 |