Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,321,480 | N/A | 877,740 | 0 |
| Depreciation Amortization | N/A | 88,150 | N/A | 77,820 | 0 |
| Other Working Capital | N/A | -22,120 | N/A | -90,980 | 0 |
| Other Operating Activity | 0 | -769,450 | 0 | -273,950 | 438,140 |
| Operating Cash Flow | $N/A | $618,060 | $N/A | $590,630 | $438,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -210,360 | N/A | -300,620 | -349,220 |
| Net Acquisitions | N/A | -10,160 | N/A | 1,030 | -19,890 |
| Other Investing Activity | 0 | 359,280 | 0 | 52,480 | -343,650 |
| Investing Cash Flow | $N/A | $138,760 | $N/A | $-247,110 | $-712,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -255,650 | N/A | -248,720 | -249,980 |
| Other Financing Activity | 0 | -109,450 | 0 | -63,390 | 477,190 |
| Financing Cash Flow | $N/A | $-365,100 | $N/A | $-312,110 | $227,210 |
| Exchange Rate Effect | N/A | 4,210 | N/A | 1,440 | -510 |
| Beginning Cash Position | N/A | 220,540 | N/A | 189,060 | 235,520 |
| End Cash Position | N/A | 616,480 | N/A | 221,910 | 187,590 |
| Net Cash Flow | $N/A | $395,940 | $N/A | $32,850 | $-47,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 618,060 | N/A | 590,630 | 438,140 |
| Free Cash Flow | 0 | 618,060 | 0 | 590,630 | 438,140 |