Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,048,000 | 4,383,000 | 1,697,000 | 1,781,000 | 1,309,000 |
| Depreciation Amortization | 762,000 | 598,000 | 520,000 | 479,000 | 403,000 |
| Other Working Capital | -1,869,000 | -103,000 | -409,000 | 77,000 | 478,000 |
| Other Operating Activity | -3,731,000 | -2,092,000 | 348,000 | -139,000 | -240,000 |
| Operating Cash Flow | $2,210,000 | $2,786,000 | $2,156,000 | $2,198,000 | $1,950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893,000 | -774,000 | -891,000 | -585,000 | -672,000 |
| Net Acquisitions | -253,000 | 981,000 | -33,000 | -164,000 | 176,000 |
| Other Investing Activity | -226,000 | -329,000 | -803,000 | 13,000 | 23,000 |
| Investing Cash Flow | $-1,372,000 | $-122,000 | $-1,727,000 | $-736,000 | $-473,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000,000 | -173,000 | -157,000 | -126,000 | -91,000 |
| Other Financing Activity | 295,000 | -743,000 | -33,000 | -1,734,000 | -624,000 |
| Financing Cash Flow | $-705,000 | $-916,000 | $-190,000 | $-1,860,000 | $-715,000 |
| Exchange Rate Effect | 68,000 | 111,000 | -103,000 | -11,000 | 45,000 |
| Beginning Cash Position | 4,077,000 | 2,218,000 | 2,082,000 | 2,491,000 | 1,684,000 |
| End Cash Position | 4,278,000 | 4,077,000 | 2,218,000 | 2,082,000 | 2,491,000 |
| Net Cash Flow | $201,000 | $1,859,000 | $136,000 | $-409,000 | $807,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210,000 | 2,786,000 | 2,156,000 | 2,198,000 | 1,950,000 |
| Free Cash Flow | 2,210,000 | 2,786,000 | 2,156,000 | 2,198,000 | 1,950,000 |