Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,276,290 | N/A | 1,036,820 | N/A |
| Depreciation Amortization | N/A | 188,850 | N/A | 168,460 | N/A |
| Other Working Capital | N/A | 66,870 | N/A | -140,410 | N/A |
| Other Operating Activity | 0 | -672,810 | 0 | -427,860 | 0 |
| Operating Cash Flow | $N/A | $859,200 | $N/A | $637,010 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -739,370 | N/A | -582,960 | N/A |
| Net Acquisitions | N/A | -376,100 | N/A | -95,920 | N/A |
| Other Investing Activity | 0 | 303,070 | 0 | 196,830 | 0 |
| Investing Cash Flow | $N/A | $-812,400 | $N/A | $-482,050 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -592,430 | N/A | -334,100 | N/A |
| Other Financing Activity | 0 | 667,120 | 0 | 361,760 | 0 |
| Financing Cash Flow | $N/A | $74,690 | $N/A | $27,660 | $N/A |
| Exchange Rate Effect | N/A | 200 | N/A | 16,020 | N/A |
| Beginning Cash Position | N/A | 1,449,110 | N/A | 1,245,970 | N/A |
| End Cash Position | N/A | 1,570,820 | N/A | 1,444,620 | N/A |
| Net Cash Flow | $N/A | $121,700 | $N/A | $198,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 859,200 | N/A | 637,010 | N/A |
| Free Cash Flow | 0 | 859,200 | 0 | 637,010 | 0 |