HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,071,000 | N/A | 7,912,000 | N/A |
| Income taxes - deferred | N/A | -2,125,000 | N/A | -3,283,000 | N/A |
| Other Working Capital | N/A | -149,000 | N/A | -20,559,000 | N/A |
| Other Operating Activity | 0 | 7,490,000 | 0 | -3,399,000 | 0 |
| Operating Cash Flow | $N/A | $19,287,000 | $N/A | $-19,329,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -991,000 | N/A | -470,000 | N/A |
| Net Acquisitions | N/A | 8,042,000 | N/A | -1,436,000 | N/A |
| Purchase Of Investment | N/A | -171,175,000 | N/A | -165,547,000 | N/A |
| Sale Of Investment | N/A | 181,706,000 | N/A | 141,684,000 | N/A |
| Purchase Sale Intangibles | N/A | -416,000 | N/A | -501,000 | N/A |
| Net Loans | N/A | 3,193,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -416,000 | 0 | -501,000 | 0 |
| Investing Cash Flow | $N/A | $20,359,000 | $N/A | $-26,270,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 37,000 | N/A |
| Debt Repayment | N/A | -45,000 | N/A | -301,000 | N/A |
| Common Stock Issued | N/A | 169,000 | N/A | 331,000 | N/A |
| Common Stock Repurchased | N/A | -33,000 | N/A | -50,000 | N/A |
| Dividend Paid | N/A | -3,416,000 | N/A | -3,298,000 | N/A |
| Other Financing Activity | 0 | 1,000 | 0 | -14,000 | 0 |
| Financing Cash Flow | $N/A | $-3,324,000 | $N/A | $-3,295,000 | $N/A |
| Exchange Rate Effect | N/A | -8,259,000 | N/A | 5,195,000 | N/A |
| Beginning Cash Position | N/A | 315,308,000 | N/A | 359,007,000 | N/A |
| End Cash Position | N/A | 343,371,000 | N/A | 315,308,000 | N/A |
| Net Cash Flow | $N/A | $28,063,000 | $N/A | $-43,699,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,287,000 | N/A | -19,329,000 | N/A |
| Capital Expenditure | N/A | -1,155,000 | N/A | -635,000 | N/A |
| Free Cash Flow | 0 | 18,132,000 | 0 | -19,964,000 | 0 |