Huaneng Power Intl ADR (HNPIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 2,813,760 | 0 | N/A |
| Depreciation Amortization | N/A | 0 | 1,823,900 | 0 | N/A |
| Other Working Capital | N/A | 0 | 1,110,820 | 0 | N/A |
| Other Operating Activity | 0 | 1,150,480 | 750,180 | 5,162,580 | 0 |
| Operating Cash Flow | $N/A | $1,150,480 | $6,498,660 | $5,162,580 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -544,740 | -2,830,270 | -1,699,040 | N/A |
| Net Acquisitions | N/A | 82,370 | 5,910 | -5,750 | N/A |
| Other Investing Activity | 0 | 51,830 | -252,900 | -231,870 | 0 |
| Investing Cash Flow | $N/A | $-410,540 | $-3,077,260 | $-1,936,660 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -325,720 | -563,870 | -1,474,140 | N/A |
| Other Financing Activity | 0 | -477,220 | -3,027,900 | -1,768,290 | 0 |
| Financing Cash Flow | $N/A | $-802,940 | $-3,591,770 | $-3,242,430 | $N/A |
| Exchange Rate Effect | N/A | 6,610 | -17,570 | -15,120 | N/A |
| Beginning Cash Position | N/A | 1,527,360 | 1,696,620 | 1,705,020 | N/A |
| End Cash Position | N/A | 1,470,970 | 1,508,680 | 1,673,380 | N/A |
| Net Cash Flow | $N/A | $-56,390 | $-187,930 | $-31,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,150,480 | 6,498,660 | 5,162,580 | N/A |
| Free Cash Flow | 0 | 1,150,480 | 6,498,660 | 5,162,580 | 0 |