Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,800 | 0 | N/A | 0 | 628,760 |
| Depreciation Amortization | 1,872,330 | 0 | N/A | 0 | 1,606,880 |
| Other Working Capital | 3,920 | 0 | N/A | 0 | -5,960 |
| Other Operating Activity | 1,053,060 | 2,338,820 | 0 | 854,320 | 498,320 |
| Operating Cash Flow | $3,247,110 | $2,338,820 | $N/A | $854,320 | $2,728,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,597,680 | -1,640,450 | N/A | -554,690 | -3,110,270 |
| Net Acquisitions | 7,670 | -621,070 | N/A | -242,350 | 0 |
| Other Investing Activity | -5,963,390 | 8,400 | 0 | -500 | -963,670 |
| Investing Cash Flow | $-3,358,040 | $-2,253,120 | $N/A | $-797,540 | $-4,073,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -453,710 | -1,363,630 | N/A | 0 | -381,720 |
| Other Financing Activity | 464,500 | 1,943,590 | 0 | 73,730 | 2,354,220 |
| Financing Cash Flow | $10,790 | $579,960 | $N/A | $73,730 | $1,972,500 |
| Exchange Rate Effect | -35,280 | -26,590 | N/A | 2,100 | 31,290 |
| Beginning Cash Position | 1,461,090 | 1,472,400 | N/A | 1,434,700 | 765,500 |
| End Cash Position | 1,325,680 | 2,111,480 | N/A | 1,567,320 | 1,423,350 |
| Net Cash Flow | $-135,410 | $639,070 | $N/A | $132,620 | $657,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,247,110 | 2,338,820 | N/A | 854,320 | 2,728,000 |
| Free Cash Flow | 3,247,110 | 2,338,820 | 0 | 854,320 | 2,728,000 |