Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,050 | 781,240 | 636,530 | 1,321,480 | 877,740 |
| Depreciation Amortization | 148,260 | 107,880 | 90,950 | 88,150 | 77,820 |
| Other Working Capital | 12,230 | -10,530 | 158,210 | -22,120 | -90,980 |
| Other Operating Activity | -398,900 | -365,770 | -248,200 | -769,450 | -273,950 |
| Operating Cash Flow | $673,640 | $512,820 | $637,490 | $618,060 | $590,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,090 | -355,540 | -371,170 | -210,360 | -300,620 |
| Net Acquisitions | -163,370 | 200,550 | 0 | -10,160 | 1,030 |
| Other Investing Activity | -124,600 | -81,060 | 139,720 | 359,280 | 52,480 |
| Investing Cash Flow | $-834,060 | $-236,050 | $-231,450 | $138,760 | $-247,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -304,200 | -297,040 | -281,650 | -255,650 | -248,720 |
| Other Financing Activity | 51,550 | 89,990 | 828,180 | -109,450 | -63,390 |
| Financing Cash Flow | $-252,650 | $-207,050 | $546,530 | $-365,100 | $-312,110 |
| Exchange Rate Effect | 11,380 | -1,790 | 8,120 | 4,210 | 1,440 |
| Beginning Cash Position | 1,649,590 | 1,585,520 | 617,440 | 220,540 | 189,060 |
| End Cash Position | 1,247,910 | 1,653,440 | 1,578,150 | 616,480 | 221,910 |
| Net Cash Flow | $-401,680 | $67,910 | $960,700 | $395,940 | $32,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,640 | 512,820 | 637,490 | 618,060 | 590,630 |
| Free Cash Flow | 673,640 | 512,820 | 637,490 | 618,060 | 590,630 |