HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,159,000 | 0 | 12,517,000 | 0 | 10,640,000 |
| Depreciation Amortization | 792,000 | 0 | 640,000 | 0 | 1,022,000 |
| Income taxes - deferred | -2,217,000 | 0 | -1,983,000 | 0 | -1,811,000 |
| Other Working Capital | 57,563,000 | 0 | 29,971,000 | 0 | -4,015,000 |
| Loans | -67,096,000 | 0 | -92,420,000 | 0 | -41,769,000 |
| Other Operating Activity | 65,195,000 | 0 | 87,941,000 | 0 | 48,253,000 |
| Operating Cash Flow | $68,396,000 | $0 | $36,666,000 | $0 | $12,320,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 403,000 | 0 | 112,000 | 0 | -887,000 |
| Net Acquisitions | -332,000 | 0 | 129,000 | 0 | 45,000 |
| Purchase Of Investment | -126,316,000 | 0 | -181,454,000 | 0 | -91,507,000 |
| Sale Of Investment | 115,063,000 | 0 | 177,762,000 | 0 | 82,562,000 |
| Purchase Sale Intangibles | -451,000 | 0 | -352,000 | 0 | -90,000 |
| Other Investing Activity | -451,000 | 0 | -352,000 | 0 | -90,000 |
| Investing Cash Flow | $-11,633,000 | $0 | $-3,803,000 | $0 | $-9,877,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,000 | 0 | 3,716,000 | 0 | 1,928,000 |
| Debt Repayment | -87,000 | 0 | -273,000 | 0 | -896,000 |
| Common Stock Issued | 174,000 | 0 | 551,000 | 0 | 159,000 |
| Common Stock Repurchased | -587,000 | 0 | -667,000 | 0 | -261,000 |
| Dividend Paid | -4,051,000 | 0 | -3,735,000 | 0 | -4,616,000 |
| Other Financing Activity | 0 | 0 | 374,000 | 0 | 0 |
| Financing Cash Flow | $-3,988,000 | $0 | $-34,000 | $0 | $-3,686,000 |
| Exchange Rate Effect | 4,023,000 | 0 | 4,490,000 | 0 | -6,788,000 |
| Beginning Cash Position | 215,486,000 | 0 | 141,307,000 | 0 | 160,956,000 |
| End Cash Position | 272,284,000 | 0 | 178,626,000 | 0 | 152,925,000 |
| Net Cash Flow | $56,798,000 | $0 | $37,319,000 | $0 | $-8,031,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,396,000 | 0 | 36,666,000 | 0 | 12,320,000 |
| Capital Expenditure | -965,000 | 0 | -803,000 | 0 | -1,227,000 |
| Free Cash Flow | 67,431,000 | 0 | 35,863,000 | 0 | 11,093,000 |