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 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,050 | N/A | 781,240 | N/A | 636,530 |
| Depreciation Amortization | 148,260 | N/A | 107,880 | N/A | 90,950 |
| Other Working Capital | 12,230 | N/A | -10,530 | N/A | 158,210 |
| Other Operating Activity | -398,900 | 0 | -365,770 | 0 | -248,200 |
| Operating Cash Flow | $673,640 | $N/A | $512,820 | $N/A | $637,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,090 | N/A | -355,540 | N/A | -371,170 |
| Net Acquisitions | -163,370 | N/A | 200,550 | N/A | 0 |
| Other Investing Activity | -124,600 | 0 | -81,060 | 0 | 139,720 |
| Investing Cash Flow | $-834,060 | $N/A | $-236,050 | $N/A | $-231,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -304,200 | N/A | -297,040 | N/A | -281,650 |
| Other Financing Activity | 51,550 | 0 | 89,990 | 0 | 828,180 |
| Financing Cash Flow | $-252,650 | $N/A | $-207,050 | $N/A | $546,530 |
| Exchange Rate Effect | 11,380 | N/A | -1,790 | N/A | 8,120 |
| Beginning Cash Position | 1,649,590 | N/A | 1,585,520 | N/A | 617,440 |
| End Cash Position | 1,247,910 | N/A | 1,653,440 | N/A | 1,578,150 |
| Net Cash Flow | $-401,680 | $N/A | $67,910 | $N/A | $960,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,640 | N/A | 512,820 | N/A | 637,490 |
| Free Cash Flow | 673,640 | 0 | 512,820 | 0 | 637,490 |