Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,788,000 | 3,676,000 | 3,510,000 | 4,173,000 | N/A |
| Depreciation Amortization | 963,000 | 1,007,000 | 1,039,000 | 1,026,000 | N/A |
| Accounts receivable | 39,000 | -1,039,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 425,000 | 388,000 | N/A | N/A | N/A |
| Other Working Capital | 76,000 | -1,410,000 | -258,000 | -2,101,000 | N/A |
| Other Operating Activity | -1,202,000 | 732,000 | -91,000 | -369,000 | 0 |
| Operating Cash Flow | $4,089,000 | $3,354,000 | $4,200,000 | $2,729,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033,000 | -1,053,000 | -1,426,000 | -1,887,000 | N/A |
| Net Acquisitions | -1,965,000 | -425,000 | -580,000 | -154,000 | N/A |
| Purchase Of Investment | -357,000 | -1,148,000 | N/A | N/A | N/A |
| Sale Of Investment | 270,000 | 217,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -145,000 | -278,000 | N/A | N/A | N/A |
| Other Investing Activity | -115,000 | 106,000 | -366,000 | -743,000 | 0 |
| Investing Cash Flow | $-3,200,000 | $-2,303,000 | $-2,372,000 | $-2,784,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,353,000 | 20,863,000 | N/A | N/A | N/A |
| Debt Repayment | -20,337,000 | -20,576,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Dividend Paid | -1,258,000 | -1,283,000 | -1,291,000 | -1,309,000 | N/A |
| Other Financing Activity | 21,000 | 48,000 | 625,000 | 1,512,000 | 0 |
| Financing Cash Flow | $-1,219,000 | $-946,000 | $-666,000 | $203,000 | $N/A |
| Exchange Rate Effect | -185,000 | -6,000 | -226,000 | -53,000 | N/A |
| Beginning Cash Position | 5,288,000 | 5,189,000 | 4,253,000 | 4,158,000 | N/A |
| End Cash Position | 4,773,000 | 5,288,000 | 5,189,000 | 4,253,000 | N/A |
| Net Cash Flow | $-515,000 | $99,000 | $936,000 | $95,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,089,000 | 3,354,000 | 4,200,000 | 2,729,000 | N/A |
| Capital Expenditure | -1,093,000 | -1,158,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,996,000 | 2,196,000 | 4,200,000 | 2,729,000 | 0 |