Hong Kong Tech Vent S/Adr (HKTVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2013 | 09-2012 | 08-2012 | 03-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 482,810 | 482,810 | N/A | 0 |
| Depreciation Amortization | 0 | 24,130 | 24,130 | N/A | 0 |
| Other Working Capital | 0 | -31,160 | -31,160 | N/A | 0 |
| Other Operating Activity | 0 | -452,350 | -452,350 | 0 | 0 |
| Operating Cash Flow | $0 | $23,430 | $23,430 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -57,160 | -57,160 | N/A | 0 |
| Net Acquisitions | 0 | 599,610 | 599,610 | N/A | 0 |
| Other Investing Activity | 0 | -68,240 | -68,240 | 0 | 0 |
| Investing Cash Flow | $0 | $474,210 | $474,210 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -290,800 | -290,800 | N/A | 0 |
| Other Financing Activity | 0 | 8,510 | 8,510 | 0 | 0 |
| Financing Cash Flow | $0 | $-282,290 | $-282,290 | $N/A | $0 |
| Exchange Rate Effect | 0 | -6 | -6 | N/A | 0 |
| Beginning Cash Position | 0 | 52,560 | 52,560 | N/A | 0 |
| End Cash Position | 0 | 267,910 | 267,910 | N/A | 0 |
| Net Cash Flow | $0 | $215,340 | $215,340 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 23,430 | 23,430 | N/A | 0 |
| Free Cash Flow | 0 | 23,430 | 23,430 | 0 | 0 |