Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,408,740 | 0 | N/A | 0 |
| Depreciation Amortization | 0 | 1,750,890 | 0 | N/A | 0 |
| Other Working Capital | 0 | -377,570 | 0 | N/A | 0 |
| Other Operating Activity | 1,671,330 | 1,491,420 | 3,374,980 | 0 | 1,272,460 |
| Operating Cash Flow | $1,671,330 | $4,273,480 | $3,374,980 | $N/A | $1,272,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,650 | -2,305,140 | -1,594,150 | N/A | 320 |
| Net Acquisitions | -1,500 | -158,160 | -22,900 | N/A | -22,980 |
| Other Investing Activity | 7,000 | 33,670 | -38,050 | 0 | -690,710 |
| Investing Cash Flow | $-533,150 | $-2,429,630 | $-1,655,100 | $N/A | $-713,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300,690 | -184,640 | -1,241,540 | N/A | 0 |
| Other Financing Activity | -753,430 | -1,373,300 | 51,520 | 0 | -286,320 |
| Financing Cash Flow | $-1,054,120 | $-1,557,940 | $-1,190,020 | $N/A | $-286,320 |
| Exchange Rate Effect | -6,090 | 23,960 | 25,620 | N/A | 18,370 |
| Beginning Cash Position | 1,673,500 | 1,357,320 | 1,353,050 | N/A | 1,358,180 |
| End Cash Position | 1,751,470 | 1,667,200 | 1,908,520 | N/A | 1,649,320 |
| Net Cash Flow | $77,960 | $309,870 | $555,470 | $N/A | $291,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,330 | 4,273,480 | 3,374,980 | N/A | 1,272,460 |
| Free Cash Flow | 1,671,330 | 4,273,480 | 3,374,980 | 0 | 1,272,460 |