Hopewell Hldgs Ltd S (HOWWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,645,850 | 557,050 | 793,600 |
| Depreciation Amortization | 8,970 | 9,280 | 8,660 |
| Other Working Capital | -18,730 | -13,580 | -33,800 |
| Other Operating Activity | -1,578,780 | -485,010 | -753,150 |
| Operating Cash Flow | $57,310 | $67,740 | $15,310 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -449,840 | -28,560 | -28,770 |
| Net Acquisitions | -161,530 | -73,920 | -181,110 |
| Other Investing Activity | 127,310 | 244,610 | 177,360 |
| Investing Cash Flow | $-484,060 | $142,130 | $-32,520 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -192,400 | -208,860 | 0 |
| Other Financing Activity | 245,160 | 230,790 | 267,810 |
| Financing Cash Flow | $52,760 | $21,930 | $267,810 |
| Exchange Rate Effect | 20,710 | 9,840 | 27,710 |
| Beginning Cash Position | 931,930 | 688,830 | 446,100 |
| End Cash Position | 578,670 | 930,490 | 724,420 |
| Net Cash Flow | $-353,250 | $241,650 | $278,310 |
| Free Cash Flow | |||
| Operating Cash Flow | 57,310 | 67,740 | 15,310 |
| Free Cash Flow | 57,310 | 67,740 | 15,310 |