Jardine Matheson ADR (JMHLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 512,000 | N/A | 242,000 | N/A |
| Depreciation Amortization | N/A | 167,000 | N/A | 202,000 | N/A |
| Other Working Capital | N/A | 135,000 | N/A | -2,000 | N/A |
| Other Operating Activity | 0 | -220,000 | 0 | -85,000 | 0 |
| Operating Cash Flow | $N/A | $594,000 | $N/A | $357,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -203,000 | N/A | -158,000 | N/A |
| Net Acquisitions | N/A | -22,000 | N/A | -173,000 | N/A |
| Other Investing Activity | 0 | 161,000 | 0 | 207,000 | 0 |
| Investing Cash Flow | $N/A | $-64,000 | $N/A | $-124,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -100,000 | N/A | -97,000 | N/A |
| Other Financing Activity | 0 | -102,000 | 0 | -529,000 | 0 |
| Financing Cash Flow | $N/A | $-202,000 | $N/A | $-626,000 | $N/A |
| Exchange Rate Effect | N/A | 8,000 | N/A | -16,000 | N/A |
| Beginning Cash Position | N/A | 909,000 | N/A | 1,318,000 | N/A |
| End Cash Position | N/A | 1,245,000 | N/A | 909,000 | N/A |
| Net Cash Flow | $N/A | $336,000 | $N/A | $-409,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 594,000 | N/A | 357,000 | N/A |
| Free Cash Flow | 0 | 594,000 | 0 | 357,000 | 0 |