Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026,640 | 816,850 | 796,850 | 817,200 | 611,050 |
| Depreciation Amortization | 875,650 | 776,170 | 576,910 | 504,810 | 402,110 |
| Other Working Capital | -12,720 | -595,520 | -395,680 | -195,690 | -222,880 |
| Other Operating Activity | -406,550 | 85,250 | 8,180 | 25,500 | 65,030 |
| Operating Cash Flow | $1,483,020 | $1,082,750 | $986,260 | $1,151,820 | $855,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067,090 | -1,711,250 | -1,193,440 | -412,330 | -187,160 |
| Net Acquisitions | 10 | 0 | -552,770 | -357,580 | -335,430 |
| Other Investing Activity | 28,900 | -198,660 | 96,930 | 138,610 | 652,350 |
| Investing Cash Flow | $-2,038,180 | $-1,909,910 | $-1,649,280 | $-631,300 | $129,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -449,390 | -374,470 | -383,340 | -265,520 | -234,240 |
| Other Financing Activity | 1,087,180 | 1,252,340 | 824,880 | -118,950 | -650,630 |
| Financing Cash Flow | $637,790 | $877,870 | $441,540 | $-384,470 | $-884,870 |
| Beginning Cash Position | 328,070 | 277,350 | 498,820 | 362,770 | 262,540 |
| End Cash Position | 410,720 | 328,070 | 277,350 | 498,820 | 362,750 |
| Net Cash Flow | $82,640 | $50,720 | $-221,470 | $136,050 | $100,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,020 | 1,082,750 | 986,260 | 1,151,820 | 855,310 |
| Free Cash Flow | 1,483,020 | 1,082,750 | 986,260 | 1,151,820 | 855,310 |