HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,037,000 | 7,079,000 | 9,307,000 | 24,212,000 | 22,086,000 |
| Depreciation Amortization | 1,986,000 | 2,080,000 | 12,500,000 | 2,070,000 | 1,752,000 |
| Income taxes - deferred | -2,293,000 | -2,132,000 | -5,114,000 | -5,088,000 | -4,946,000 |
| Other Working Capital | 29,005,000 | -6,158,000 | -45,290,000 | 73,557,000 | 62,061,000 |
| Loans | -74,070,000 | -24,205,000 | 29,875,000 | -140,808,000 | -144,492,000 |
| Other Operating Activity | 82,077,000 | 30,234,000 | 29,142,000 | 137,095,000 | 142,272,000 |
| Operating Cash Flow | $55,742,000 | $6,898,000 | $30,420,000 | $91,038,000 | $78,733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,840,000 | 2,701,000 | -518,000 | 458,000 | 104,000 |
| Net Acquisitions | -955,000 | -386,000 | 4,038,000 | -718,000 | -834,000 |
| Purchase Of Investment | -341,202,000 | -304,629,000 | -277,023,000 | -260,980,000 | -286,316,000 |
| Sale Of Investment | 321,846,000 | 241,341,000 | 223,138,000 | 238,647,000 | 273,774,000 |
| Purchase Sale Intangibles | -1,179,000 | -956,000 | -1,169,000 | -950,000 | -852,000 |
| Net Loans | 4,243,000 | 4,852,000 | 9,941,000 | 1,665,000 | 2,048,000 |
| Other Investing Activity | -20,745,000 | -956,000 | 15,331,000 | 650,000 | -852,000 |
| Investing Cash Flow | $-34,973,000 | $-57,077,000 | $-25,093,000 | $-20,278,000 | $-12,076,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,481,000 | 2,959,000 | 7,094,000 | 5,705,000 | 5,948,000 |
| Debt Repayment | -2,475,000 | -4,637,000 | -350,000 | -689,000 | -903,000 |
| Common Stock Issued | 3,900,000 | 18,410,000 | 2,627,000 | 578,000 | 1,183,000 |
| Common Stock Repurchased | 174,000 | -227,000 | -1,002,000 | -510,000 | -529,000 |
| Dividend Paid | -4,449,000 | -5,235,000 | -8,017,000 | -6,721,000 | -6,637,000 |
| Other Financing Activity | -229,000 | 0 | 0 | 0 | 374,000 |
| Financing Cash Flow | $1,402,000 | $11,270,000 | $352,000 | $-1,637,000 | $-564,000 |
| Exchange Rate Effect | 1,139,000 | 10,803,000 | -23,816,000 | 12,400,000 | 8,086,000 |
| Beginning Cash Position | 250,766,000 | 278,872,000 | 297,009,000 | 215,486,000 | 141,307,000 |
| End Cash Position | 274,076,000 | 250,766,000 | 278,872,000 | 297,009,000 | 215,486,000 |
| Net Cash Flow | $23,310,000 | $-28,106,000 | $-18,137,000 | $81,523,000 | $74,179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,742,000 | 6,898,000 | 30,420,000 | 91,038,000 | 78,733,000 |
| Capital Expenditure | -2,533,000 | -2,000,000 | -2,985,000 | -2,720,000 | -2,400,000 |
| Free Cash Flow | 53,209,000 | 4,898,000 | 27,435,000 | 88,318,000 | 76,333,000 |