Hongkong Land Hldg ADR (HNGKY)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,079,100 | N/A | 1,806,700 | N/A | -301,300 |
| Depreciation Amortization | 1,100 | N/A | 1,600 | N/A | 1,700 |
| Other Working Capital | -191,200 | N/A | -841,100 | N/A | 545,600 |
| Other Operating Activity | -3,198,600 | 0 | -63,900 | 0 | 285,000 |
| Operating Cash Flow | $690,400 | $N/A | $903,300 | $N/A | $531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | N/A | -33,900 | N/A | -44,800 |
| Net Acquisitions | 0 | N/A | -42,000 | N/A | 0 |
| Other Investing Activity | -54,500 | 0 | -343,100 | 0 | -111,500 |
| Investing Cash Flow | $-54,700 | $N/A | $-419,000 | $N/A | $-156,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -366,000 | N/A | -292,200 | N/A | -343,100 |
| Other Financing Activity | -147,400 | 0 | -87,300 | 0 | -23,900 |
| Financing Cash Flow | $-513,400 | $N/A | $-379,500 | $N/A | $-367,000 |
| Exchange Rate Effect | 18,400 | N/A | 3,100 | N/A | 6,500 |
| Beginning Cash Position | 1,225,000 | N/A | 1,117,100 | N/A | 1,102,900 |
| End Cash Position | 1,365,700 | N/A | 1,225,000 | N/A | 1,117,100 |
| Net Cash Flow | $140,700 | $N/A | $107,900 | $N/A | $14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,400 | N/A | 903,300 | N/A | 531,000 |
| Free Cash Flow | 690,400 | 0 | 903,300 | 0 | 531,000 |