Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 95,290 | 796,850 | 817,200 |
| Depreciation Amortization | N/A | N/A | 180,790 | 576,910 | 504,810 |
| Other Working Capital | N/A | N/A | -124,030 | -395,680 | -195,690 |
| Other Operating Activity | 0 | 0 | 62,600 | 8,180 | 25,500 |
| Operating Cash Flow | $N/A | $N/A | $214,650 | $986,260 | $1,151,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -267,440 | -1,193,440 | -412,330 |
| Net Acquisitions | N/A | N/A | -176,190 | -552,770 | -357,580 |
| Other Investing Activity | 0 | 0 | 1,510 | 96,930 | 138,610 |
| Investing Cash Flow | $N/A | $N/A | $-442,120 | $-1,649,280 | $-631,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -383,340 | -265,520 |
| Other Financing Activity | 0 | 0 | 344,650 | 824,880 | -118,950 |
| Financing Cash Flow | $N/A | $N/A | $344,650 | $441,540 | $-384,470 |
| Beginning Cash Position | N/A | N/A | 277,350 | 498,820 | 362,770 |
| End Cash Position | N/A | N/A | 394,540 | 277,350 | 498,820 |
| Net Cash Flow | $N/A | $N/A | $117,180 | $-221,470 | $136,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 214,650 | 986,260 | 1,151,820 |
| Free Cash Flow | 0 | 0 | 214,650 | 986,260 | 1,151,820 |