Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 5,491,690 | 0 | 3,101,270 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 1,896,080 | 0 |
| Other Operating Activity | 12,476,100 | -1,542,970 | 1,857,690 | 427,150 | 3,908,390 |
| Operating Cash Flow | $12,476,100 | $3,948,720 | $1,857,690 | $5,424,500 | $3,908,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860,790 | -1,864,460 | -955,400 | -3,232,910 | 0 |
| Net Acquisitions | -1,546,380 | -1,459,390 | -1,061,840 | 0 | 0 |
| Other Investing Activity | -46,950 | -26,640 | 22,900 | 63,070 | -1,954,730 |
| Investing Cash Flow | $-4,454,120 | $-3,350,490 | $-1,994,340 | $-3,169,840 | $-1,954,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,442,990 | N/A | -465,260 | -869,520 | 0 |
| Other Financing Activity | 691,370 | -966,340 | -54,160 | -904,050 | -1,998,510 |
| Financing Cash Flow | $-1,751,620 | $-966,340 | $-519,420 | $-1,773,570 | $-1,998,510 |
| Exchange Rate Effect | -4,890 | -720 | -3,840 | -9,500 | 0 |
| Beginning Cash Position | 2,082,120 | 2,009,540 | 2,122,490 | 1,520,820 | 1,517,080 |
| End Cash Position | 1,556,340 | 1,640,700 | 1,462,570 | 1,992,400 | 1,474,540 |
| Net Cash Flow | $-525,780 | $-368,830 | $-659,910 | $471,580 | $-42,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,476,100 | 3,948,720 | 1,857,690 | 5,424,500 | 3,908,390 |
| Free Cash Flow | 12,476,100 | 3,948,720 | 1,857,690 | 5,424,500 | 3,908,390 |