Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 386,300 | 0 | 462,300 | 0 | 467,100 |
| Operating Cash Flow | $386,300 | $N/A | $462,300 | $N/A | $467,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | N/A | -78,000 | N/A | -86,100 |
| Net Acquisitions | -3,100 | N/A | 0 | N/A | 34,600 |
| Other Investing Activity | 17,500 | 0 | 133,300 | 0 | -511,800 |
| Investing Cash Flow | $-73,600 | $N/A | $55,300 | $N/A | $-563,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -240,100 | N/A | -228,300 | N/A | 0 |
| Other Financing Activity | 3,800 | 0 | -513,200 | 0 | 65,800 |
| Financing Cash Flow | $-236,300 | $N/A | $-741,500 | $N/A | $65,800 |
| Beginning Cash Position | 198,300 | N/A | 422,300 | N/A | 452,600 |
| End Cash Position | 274,700 | N/A | 198,400 | N/A | 422,200 |
| Net Cash Flow | $76,400 | $N/A | $-223,900 | $N/A | $-30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,300 | N/A | 462,300 | N/A | 467,100 |
| Free Cash Flow | 386,300 | 0 | 462,300 | 0 | 467,100 |