Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,500 | 162,500 | 0 | 0 | N/A |
| Depreciation Amortization | 242,600 | 236,800 | 0 | 0 | N/A |
| Other Working Capital | 2,700 | 124,000 | 0 | 0 | N/A |
| Other Operating Activity | -623,300 | 52,400 | 374,700 | 781,100 | 0 |
| Operating Cash Flow | $430,500 | $575,700 | $374,700 | $781,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -323,900 | -249,200 | -255,100 | N/A |
| Net Acquisitions | -1,066,900 | -293,500 | 135,700 | -274,400 | N/A |
| Other Investing Activity | 734,400 | 120,100 | 194,700 | 10,000 | 0 |
| Investing Cash Flow | $-622,500 | $-497,300 | $81,200 | $-519,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -182,400 | -285,000 | -231,600 | -255,200 | N/A |
| Other Financing Activity | 178,200 | 71,600 | -197,600 | 108,400 | 0 |
| Financing Cash Flow | $-4,200 | $-213,400 | $-429,200 | $-146,800 | $N/A |
| Exchange Rate Effect | -34,600 | 2,200 | -8,600 | -3,600 | N/A |
| Beginning Cash Position | 1,548,300 | 1,681,100 | 1,465,200 | 1,354,000 | N/A |
| End Cash Position | 1,317,500 | 1,548,300 | 1,483,300 | 1,465,200 | N/A |
| Net Cash Flow | $-230,800 | $-132,800 | $18,100 | $111,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,500 | 575,700 | 374,700 | 781,100 | N/A |
| Free Cash Flow | 430,500 | 575,700 | 374,700 | 781,100 | 0 |