Hongkong Land Hldg ADR (HNGKY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,079,100 | 1,806,700 | -301,300 | 3,037,700 | 2,294,500 |
| Depreciation Amortization | 1,100 | 1,600 | 1,700 | 900 | 1,200 |
| Other Working Capital | -191,200 | -841,100 | 545,600 | -2,566,100 | -2,151,000 |
| Other Operating Activity | -3,198,600 | -63,900 | 285,000 | -68,200 | -61,400 |
| Operating Cash Flow | $690,400 | $903,300 | $531,000 | $404,300 | $83,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -33,900 | -44,800 | 0 | 0 |
| Net Acquisitions | 0 | -42,000 | 0 | 0 | -237,800 |
| Other Investing Activity | -54,500 | -343,100 | -111,500 | -166,000 | -220,500 |
| Investing Cash Flow | $-54,700 | $-419,000 | $-156,300 | $-166,000 | $-458,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -366,000 | -292,200 | -343,100 | -251,100 | -199,100 |
| Other Financing Activity | -147,400 | -87,300 | -23,900 | -50,100 | 644,200 |
| Financing Cash Flow | $-513,400 | $-379,500 | $-367,000 | $-301,200 | $445,100 |
| Exchange Rate Effect | 18,400 | 3,100 | 6,500 | 2,100 | 3,700 |
| Beginning Cash Position | 1,225,000 | 1,117,100 | 1,102,900 | 1,163,700 | 1,089,900 |
| End Cash Position | 1,365,700 | 1,225,000 | 1,117,100 | 1,102,900 | 1,163,700 |
| Net Cash Flow | $140,700 | $107,900 | $14,200 | $-60,800 | $73,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,400 | 903,300 | 531,000 | 404,300 | 83,300 |
| Free Cash Flow | 690,400 | 903,300 | 531,000 | 404,300 | 83,300 |