Hongkong Land Hldg ADR (HNGKY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007,600 | N/A | 834,700 | 1,108,300 | 5,214,400 |
| Depreciation Amortization | 2,900 | N/A | 2,400 | 2,100 | 1,700 |
| Accounts receivable | -13,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 88,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 119,900 | N/A | 66,300 | 453,400 | -37,500 |
| Other Operating Activity | -1,308,900 | 699,000 | 4,500 | -1,265,100 | -4,842,300 |
| Operating Cash Flow | $896,200 | $699,000 | $907,900 | $298,700 | $336,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,300 | -136,600 | -174,200 | 0 | 0 |
| Other Investing Activity | 6,400 | 224,800 | -203,400 | -845,600 | -235,300 |
| Investing Cash Flow | $-145,900 | $88,200 | $-377,600 | $-845,600 | $-235,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,100 | 1,216,900 | N/A | N/A | N/A |
| Debt Repayment | -575,700 | -1,307,500 | N/A | N/A | N/A |
| Dividend Paid | -449,300 | -425,800 | -404,500 | -374,900 | -371,500 |
| Other Financing Activity | 0 | 0 | 287,900 | 936,300 | -131,400 |
| Financing Cash Flow | $-795,900 | $-516,400 | $-116,600 | $561,400 | $-502,900 |
| Exchange Rate Effect | -47,100 | -14,500 | 7,600 | -200 | 2,900 |
| Beginning Cash Position | 1,658,600 | 1,402,300 | 981,000 | 966,700 | 1,365,700 |
| End Cash Position | 1,565,900 | 1,658,600 | 1,402,300 | 981,000 | 966,700 |
| Net Cash Flow | $-92,700 | $256,300 | $421,300 | $14,300 | $-399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,200 | 699,000 | 907,900 | 298,700 | 336,300 |
| Capital Expenditure | -152,300 | -136,600 | N/A | N/A | N/A |
| Free Cash Flow | 743,900 | 562,400 | 907,900 | 298,700 | 336,300 |