Hong Kong&China Gas ADR (HOKCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,277,870 | N/A | 1,273,820 | N/A | 1,213,050 |
| Depreciation Amortization | 267,710 | N/A | 251,740 | N/A | 212,590 |
| Other Working Capital | 83,280 | N/A | 57,930 | N/A | -6,580 |
| Other Operating Activity | -561,200 | 531,110 | -528,300 | 0 | -517,760 |
| Operating Cash Flow | $1,067,660 | $531,110 | $1,055,190 | $N/A | $901,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,180 | -352,840 | -814,900 | N/A | -650,240 |
| Net Acquisitions | -27,110 | -14,530 | -132,810 | N/A | -172,720 |
| Other Investing Activity | 231,960 | 184,740 | 582,220 | 0 | 83,900 |
| Investing Cash Flow | $-611,330 | $-182,630 | $-365,490 | $N/A | $-739,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -490,890 | -311,890 | -446,410 | N/A | -448,700 |
| Other Financing Activity | -22,130 | 108,450 | 260,110 | 0 | -153,970 |
| Financing Cash Flow | $-513,020 | $-203,440 | $-186,300 | $N/A | $-602,670 |
| Exchange Rate Effect | -30,980 | 2,810 | -18,800 | N/A | 10,230 |
| Beginning Cash Position | 1,626,100 | 1,626,100 | 1,141,520 | N/A | 1,570,820 |
| End Cash Position | 1,538,440 | 1,773,950 | 1,626,100 | N/A | 1,140,630 |
| Net Cash Flow | $-87,660 | $147,840 | $484,580 | $N/A | $-430,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,660 | 531,110 | 1,055,190 | N/A | 901,300 |
| Free Cash Flow | 1,067,660 | 531,110 | 1,055,190 | 0 | 901,300 |