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
| 12-2007 | 08-2007 | 12-2006 | 08-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,950 | 3,950 | -19,260 | -19,260 | -20,890 |
| Depreciation Amortization | 35,030 | 35,030 | 37,650 | 37,650 | 32,290 |
| Other Working Capital | 1,120 | 1,120 | -5,110 | -5,110 | -18,110 |
| Other Operating Activity | 9,050 | 9,050 | 10,470 | 10,470 | 4,740 |
| Operating Cash Flow | $49,150 | $49,150 | $23,750 | $23,750 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,670 | -18,670 | -48,570 | -48,570 | -53,050 |
| Other Investing Activity | 33,260 | 33,260 | -14,990 | -14,990 | -6,410 |
| Investing Cash Flow | $14,590 | $14,590 | $-63,560 | $-63,560 | $-59,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,150 | -3,150 | 0 | 0 | 0 |
| Other Financing Activity | -10,860 | -10,860 | -11,140 | -11,140 | 101,400 |
| Financing Cash Flow | $-14,010 | $-14,010 | $-11,140 | $-11,140 | $101,400 |
| Exchange Rate Effect | -70 | -70 | 40 | 40 | -110 |
| Beginning Cash Position | 18,540 | 18,540 | 69,600 | 69,600 | 29,220 |
| End Cash Position | 68,210 | 68,210 | 18,690 | 18,690 | 69,060 |
| Net Cash Flow | $49,660 | $49,660 | $-50,910 | $-50,910 | $39,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,150 | 49,150 | 23,750 | 23,750 | -1,970 |
| Free Cash Flow | 49,150 | 49,150 | 23,750 | 23,750 | -1,970 |