Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026,640 | N/A | N/A | N/A | 816,850 |
| Depreciation Amortization | 875,650 | N/A | N/A | N/A | 776,170 |
| Other Working Capital | -12,720 | N/A | N/A | N/A | -595,520 |
| Other Operating Activity | -406,550 | 0 | 0 | 0 | 85,250 |
| Operating Cash Flow | $1,483,020 | $N/A | $N/A | $N/A | $1,082,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067,090 | N/A | N/A | N/A | -1,711,250 |
| Net Acquisitions | 10 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 28,900 | 0 | 0 | 0 | -198,660 |
| Investing Cash Flow | $-2,038,180 | $N/A | $N/A | $N/A | $-1,909,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -449,390 | N/A | N/A | N/A | -374,470 |
| Other Financing Activity | 1,087,180 | 0 | 0 | 0 | 1,252,340 |
| Financing Cash Flow | $637,790 | $N/A | $N/A | $N/A | $877,870 |
| Beginning Cash Position | 328,070 | N/A | N/A | N/A | 277,350 |
| End Cash Position | 410,720 | N/A | N/A | N/A | 328,070 |
| Net Cash Flow | $82,640 | $N/A | $N/A | $N/A | $50,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,020 | N/A | N/A | N/A | 1,082,750 |
| Free Cash Flow | 1,483,020 | 0 | 0 | 0 | 1,082,750 |