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
| 08-2005 | 12-2004 | 08-2004 | 12-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,890 | 6,650 | 6,650 | 35,270 | 35,270 |
| Depreciation Amortization | 32,290 | 25,650 | 25,650 | 22,530 | 22,530 |
| Other Working Capital | -18,110 | -2,540 | -2,540 | -2,200 | -2,200 |
| Other Operating Activity | 4,740 | -3,480 | -3,480 | -2,550 | -2,550 |
| Operating Cash Flow | $-1,970 | $26,280 | $26,280 | $53,050 | $53,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,050 | -52,740 | -52,740 | -31,820 | -31,820 |
| Net Acquisitions | 0 | 0 | 0 | -70 | -70 |
| Other Investing Activity | -6,410 | 340 | 340 | -7,740 | -7,740 |
| Investing Cash Flow | $-59,460 | $-52,400 | $-52,400 | $-39,630 | $-39,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -7,080 | -7,080 | -3,860 | -3,860 |
| Other Financing Activity | 101,400 | 13,170 | 13,170 | 2,550 | 2,550 |
| Financing Cash Flow | $101,400 | $6,090 | $6,090 | $-1,310 | $-1,310 |
| Exchange Rate Effect | -110 | -30 | -30 | -140 | -140 |
| Beginning Cash Position | 29,220 | 49,510 | 49,510 | 37,170 | 37,170 |
| End Cash Position | 69,060 | 29,450 | 29,450 | 49,130 | 49,130 |
| Net Cash Flow | $39,830 | $-20,060 | $-20,060 | $11,960 | $11,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | 26,280 | 26,280 | 53,050 | 53,050 |
| Free Cash Flow | -1,970 | 26,280 | 26,280 | 53,050 | 53,050 |