Hopewell Hldgs Ltd S (HOWWY)
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Fiscal Year End Date: 06/30
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,330 | N/A | 431,650 | 18,310 | N/A |
| Depreciation Amortization | 8,820 | N/A | 9,480 | N/A | N/A |
| Other Working Capital | 40,640 | N/A | -37,710 | N/A | N/A |
| Other Operating Activity | -326,120 | 54,430 | -342,470 | -12,820 | 0 |
| Operating Cash Flow | $139,670 | $54,430 | $60,950 | $5,490 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -7,990 | N/A |
| Other Investing Activity | 317,280 | 211,980 | 299,390 | 221,050 | 0 |
| Investing Cash Flow | $317,280 | $211,980 | $299,390 | $213,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,300 | -78,720 | -123,600 | -80,950 | N/A |
| Other Financing Activity | -346,600 | -75,590 | -232,770 | -81,020 | 0 |
| Financing Cash Flow | $-486,900 | $-154,310 | $-356,370 | $-161,970 | $N/A |
| Exchange Rate Effect | -26,740 | -21,170 | -660 | -890 | N/A |
| Beginning Cash Position | 526,800 | 527,320 | 523,800 | 523,900 | N/A |
| End Cash Position | 470,110 | 618,260 | 527,120 | 649,590 | N/A |
| Net Cash Flow | $-56,690 | $90,930 | $3,310 | $125,690 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,670 | 54,430 | 60,950 | 5,490 | N/A |
| Free Cash Flow | 139,670 | 54,430 | 60,950 | 5,490 | 0 |