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
| 09-2011 | 08-2011 | 03-2011 | 02-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,950 | 47,950 | N/A | 0 | 33,420 |
| Depreciation Amortization | 28,080 | 28,080 | N/A | 0 | 31,920 |
| Other Working Capital | -6,260 | -6,260 | N/A | 0 | -5,580 |
| Other Operating Activity | 5,570 | 5,570 | 0 | 0 | 2,750 |
| Operating Cash Flow | $75,340 | $75,340 | $N/A | $0 | $62,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,650 | -53,650 | N/A | 0 | -42,840 |
| Other Investing Activity | 390 | 390 | 0 | 0 | 3,400 |
| Investing Cash Flow | $-53,260 | $-53,260 | $N/A | $0 | $-39,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,200 | -28,200 | N/A | 0 | -20,400 |
| Other Financing Activity | -15,920 | -15,920 | 0 | 0 | 43,360 |
| Financing Cash Flow | $-44,120 | $-44,120 | $N/A | $0 | $22,960 |
| Exchange Rate Effect | 170 | 170 | N/A | 0 | -30 |
| Beginning Cash Position | 74,350 | 74,350 | N/A | 0 | 28,470 |
| End Cash Position | 52,480 | 52,480 | N/A | 0 | 74,460 |
| Net Cash Flow | $-21,860 | $-21,860 | $N/A | $0 | $45,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,340 | 75,340 | N/A | 0 | 62,510 |
| Free Cash Flow | 75,340 | 75,340 | 0 | 0 | 62,510 |