HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 5,019,000 | 0 | 10,247,000 | 0 |
| Depreciation Amortization | 0 | 1,057,000 | 0 | 1,305,000 | 0 |
| Income taxes - deferred | 0 | 118,000 | 0 | -2,152,000 | 0 |
| Other Working Capital | 0 | -15,033,000 | 0 | -31,736,000 | 0 |
| Loans | 0 | -37,737,000 | 0 | -74,847,000 | 0 |
| Other Operating Activity | 0 | 43,034,000 | 0 | 72,274,000 | 0 |
| Operating Cash Flow | $0 | $-3,542,000 | $0 | $-24,909,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,422,000 | 0 | 1,044,000 | 0 |
| Net Acquisitions | 0 | -286,000 | 0 | 1,918,000 | 0 |
| Purchase Of Investment | 0 | -163,988,000 | 0 | -123,464,000 | 0 |
| Sale Of Investment | 0 | 112,927,000 | 0 | 126,384,000 | 0 |
| Purchase Sale Intangibles | 0 | -463,000 | 0 | -553,000 | 0 |
| Net Loans | 0 | 3,961,000 | 0 | N/A | 0 |
| Other Investing Activity | 0 | -463,000 | 0 | -553,000 | 0 |
| Investing Cash Flow | $0 | $-46,427,000 | $0 | $5,329,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,763,000 | 0 | 5,582,000 | 0 |
| Debt Repayment | 0 | -154,000 | 0 | 6,000 | 0 |
| Common Stock Issued | 0 | 18,181,000 | 0 | 2,200,000 | 0 |
| Common Stock Repurchased | 0 | -113,000 | 0 | -985,000 | 0 |
| Dividend Paid | 0 | -2,948,000 | 0 | -4,219,000 | 0 |
| Financing Cash Flow | $0 | $17,729,000 | $0 | $2,584,000 | $0 |
| Exchange Rate Effect | 0 | 5,064,000 | 0 | 7,525,000 | 0 |
| Beginning Cash Position | 0 | 278,872,000 | 0 | 297,009,000 | 0 |
| End Cash Position | 0 | 251,696,000 | 0 | 287,538,000 | 0 |
| Net Cash Flow | $0 | $-27,176,000 | $0 | $-9,471,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -3,542,000 | 0 | -24,909,000 | 0 |
| Capital Expenditure | 0 | -781,000 | 0 | -1,112,000 | 0 |
| Free Cash Flow | 0 | -4,323,000 | 0 | -26,021,000 | 0 |