HSBC Holdings Plc ADR (HSBC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19,037,000 | N/A | 11,104,000 | N/A |
| Depreciation Amortization | N/A | 1,986,000 | N/A | 942,000 | N/A |
| Income taxes - deferred | N/A | -2,293,000 | N/A | -247,000 | N/A |
| Other Working Capital | N/A | 29,005,000 | N/A | 12,741,000 | N/A |
| Loans | N/A | -74,070,000 | N/A | -12,327,000 | N/A |
| Other Operating Activity | 0 | 82,077,000 | 0 | 33,932,000 | 0 |
| Operating Cash Flow | $N/A | $55,742,000 | $N/A | $46,145,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,840,000 | N/A | 2,599,000 | N/A |
| Net Acquisitions | N/A | -955,000 | N/A | -235,000 | N/A |
| Purchase Of Investment | N/A | -341,202,000 | N/A | -199,567,000 | N/A |
| Sale Of Investment | N/A | 321,846,000 | N/A | 178,272,000 | N/A |
| Purchase Sale Intangibles | N/A | -1,179,000 | N/A | -521,000 | N/A |
| Net Loans | N/A | 4,243,000 | N/A | 929,000 | N/A |
| Other Investing Activity | 0 | -20,745,000 | 0 | -521,000 | 0 |
| Investing Cash Flow | $N/A | $-34,973,000 | $N/A | $-18,523,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,481,000 | N/A | 1,329,000 | N/A |
| Debt Repayment | N/A | -2,475,000 | N/A | -2,408,000 | N/A |
| Common Stock Issued | N/A | 3,900,000 | N/A | 3,779,000 | N/A |
| Common Stock Repurchased | N/A | 174,000 | N/A | 80,000 | N/A |
| Dividend Paid | N/A | -4,449,000 | N/A | -2,589,000 | N/A |
| Other Financing Activity | 0 | -229,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,402,000 | $N/A | $191,000 | $N/A |
| Exchange Rate Effect | N/A | 1,139,000 | N/A | -12,669,000 | N/A |
| Beginning Cash Position | N/A | 250,766,000 | N/A | 250,766,000 | N/A |
| End Cash Position | N/A | 274,076,000 | N/A | 265,910,000 | N/A |
| Net Cash Flow | $N/A | $23,310,000 | $N/A | $15,144,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 55,742,000 | N/A | 46,145,000 | N/A |
| Capital Expenditure | N/A | -2,533,000 | N/A | -739,000 | N/A |
| Free Cash Flow | 0 | 53,209,000 | 0 | 45,406,000 | 0 |