Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,779,000 | 1,592,000 | 3,676,000 | N/A | 3,510,000 |
| Depreciation Amortization | 944,000 | 495,000 | 1,007,000 | N/A | 1,039,000 |
| Other Working Capital | 105,000 | -186,000 | -1,410,000 | N/A | -258,000 |
| Other Operating Activity | -710,000 | -71,000 | 81,000 | 0 | -91,000 |
| Operating Cash Flow | $4,118,000 | $1,830,000 | $3,354,000 | $N/A | $4,200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033,000 | -395,000 | -1,158,000 | N/A | -1,426,000 |
| Net Acquisitions | -1,965,000 | -1,756,000 | 0 | N/A | -580,000 |
| Other Investing Activity | -231,000 | -88,000 | -1,145,000 | 0 | -366,000 |
| Investing Cash Flow | $-3,229,000 | $-2,239,000 | $-2,303,000 | $N/A | $-2,372,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,258,000 | -912,000 | -1,283,000 | N/A | -1,291,000 |
| Other Financing Activity | 39,000 | 960,000 | 337,000 | 0 | 625,000 |
| Financing Cash Flow | $-1,219,000 | $48,000 | $-946,000 | $N/A | $-666,000 |
| Exchange Rate Effect | -185,000 | -65,000 | -6,000 | N/A | -226,000 |
| Beginning Cash Position | 5,288,000 | 5,288,000 | 5,189,000 | N/A | 4,253,000 |
| End Cash Position | 4,773,000 | 4,862,000 | 5,288,000 | N/A | 5,189,000 |
| Net Cash Flow | $-515,000 | $-426,000 | $99,000 | $N/A | $936,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,118,000 | 1,830,000 | 3,354,000 | N/A | 4,200,000 |
| Free Cash Flow | 4,118,000 | 1,830,000 | 3,354,000 | 0 | 4,200,000 |