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)
| 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 793,600 | N/A |
| Depreciation Amortization | 8,660 | N/A |
| Other Working Capital | -33,800 | N/A |
| Other Operating Activity | -753,150 | 0 |
| Operating Cash Flow | $15,310 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28,770 | N/A |
| Net Acquisitions | -181,110 | N/A |
| Other Investing Activity | 177,360 | 0 |
| Investing Cash Flow | $-32,520 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 267,810 | 0 |
| Financing Cash Flow | $267,810 | $N/A |
| Exchange Rate Effect | 27,710 | N/A |
| Beginning Cash Position | 446,100 | N/A |
| End Cash Position | 724,420 | N/A |
| Net Cash Flow | $278,310 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 15,310 | N/A |
| Free Cash Flow | 15,310 | 0 |