Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | 836,200 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 1,282,700 | 0 |
| Other Working Capital | 0 | N/A | 0 | -446,190 | 0 |
| Other Operating Activity | 2,229,210 | 0 | 625,070 | 523,500 | 1,670,750 |
| Operating Cash Flow | $2,229,210 | $N/A | $625,070 | $2,196,210 | $1,670,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,971,110 | N/A | -531,150 | -3,281,900 | -2,417,360 |
| Net Acquisitions | 0 | N/A | 0 | -345,350 | 0 |
| Other Investing Activity | -302,620 | 0 | -325,370 | -20,190 | -368,460 |
| Investing Cash Flow | $-2,273,730 | $N/A | $-856,520 | $-3,647,440 | $-2,785,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,018,690 | N/A | 0 | -182,020 | -809,500 |
| Other Financing Activity | 1,562,000 | 0 | 350,700 | 1,575,280 | 1,930,180 |
| Financing Cash Flow | $543,310 | $N/A | $350,700 | $1,393,260 | $1,120,680 |
| Exchange Rate Effect | 17,390 | N/A | 1,110 | 8,170 | 4,350 |
| Beginning Cash Position | 773,070 | N/A | 768,360 | 816,060 | 886,290 |
| End Cash Position | 1,289,260 | N/A | 888,730 | 766,270 | 896,260 |
| Net Cash Flow | $516,190 | $N/A | $120,370 | $-49,790 | $9,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,229,210 | N/A | 625,070 | 2,196,210 | 1,670,750 |
| Free Cash Flow | 2,229,210 | 0 | 625,070 | 2,196,210 | 1,670,750 |