HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,737,000 | N/A | 21,872,000 | N/A | 11,474,000 |
| Income taxes - deferred | -2,304,000 | N/A | -4,095,000 | N/A | -1,709,000 |
| Other Working Capital | -6,892,000 | N/A | 36,600,000 | N/A | 37,741,000 |
| Loans | N/A | N/A | -28,235,000 | N/A | N/A |
| Other Operating Activity | 6,632,000 | 0 | 53,620,000 | 0 | -9,663,000 |
| Operating Cash Flow | $10,173,000 | $N/A | $79,762,000 | $N/A | $37,843,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,000 | N/A | -1,205,000 | N/A | -471,000 |
| Net Acquisitions | 22,222,000 | N/A | 151,000 | N/A | -23,000 |
| Purchase Of Investment | -177,427,000 | N/A | -319,008,000 | N/A | -156,596,000 |
| Sale Of Investment | 188,242,000 | N/A | 311,702,000 | N/A | 153,407,000 |
| Purchase Sale Intangibles | -507,000 | N/A | -1,571,000 | N/A | -893,000 |
| Other Investing Activity | -507,000 | 0 | -1,571,000 | 0 | -893,000 |
| Investing Cash Flow | $31,923,000 | $N/A | $-9,931,000 | $N/A | $-4,576,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,000 | N/A | N/A |
| Debt Repayment | -1,453,000 | N/A | -3,777,000 | N/A | -2,574,000 |
| Common Stock Issued | 263,000 | N/A | 96,000 | N/A | 13,000 |
| Common Stock Repurchased | 25,000 | N/A | -361,000 | N/A | 0 |
| Dividend Paid | -3,772,000 | N/A | -6,155,000 | N/A | -2,799,000 |
| Other Financing Activity | 0 | 0 | 104,000 | 0 | 0 |
| Financing Cash Flow | $-4,937,000 | $N/A | $-10,086,000 | $N/A | $-5,360,000 |
| Exchange Rate Effect | -3,601,000 | N/A | -8,372,000 | N/A | 10,368,000 |
| Beginning Cash Position | 325,449,000 | N/A | 274,076,000 | N/A | 274,076,000 |
| End Cash Position | 359,007,000 | N/A | 325,449,000 | N/A | 312,351,000 |
| Net Cash Flow | $33,558,000 | $N/A | $51,373,000 | $N/A | $38,275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,173,000 | N/A | 79,762,000 | N/A | 37,843,000 |
| Capital Expenditure | -683,000 | N/A | -1,505,000 | N/A | -665,000 |
| Free Cash Flow | 9,490,000 | 0 | 78,257,000 | 0 | 37,178,000 |