Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,048,000 | N/A | 4,383,000 | N/A | 1,697,000 |
| Depreciation Amortization | 762,000 | N/A | 598,000 | N/A | 520,000 |
| Other Working Capital | -1,869,000 | N/A | -103,000 | N/A | -409,000 |
| Other Operating Activity | -3,731,000 | 0 | -2,092,000 | 0 | 348,000 |
| Operating Cash Flow | $2,210,000 | $N/A | $2,786,000 | $N/A | $2,156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893,000 | N/A | -774,000 | N/A | -891,000 |
| Net Acquisitions | -253,000 | N/A | 981,000 | N/A | -33,000 |
| Other Investing Activity | -226,000 | 0 | -329,000 | 0 | -803,000 |
| Investing Cash Flow | $-1,372,000 | $N/A | $-122,000 | $N/A | $-1,727,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000,000 | N/A | -173,000 | N/A | -157,000 |
| Other Financing Activity | 295,000 | 0 | -743,000 | 0 | -33,000 |
| Financing Cash Flow | $-705,000 | $N/A | $-916,000 | $N/A | $-190,000 |
| Exchange Rate Effect | 68,000 | N/A | 111,000 | N/A | -103,000 |
| Beginning Cash Position | 4,077,000 | N/A | 2,218,000 | N/A | 2,082,000 |
| End Cash Position | 4,278,000 | N/A | 4,077,000 | N/A | 2,218,000 |
| Net Cash Flow | $201,000 | $N/A | $1,859,000 | $N/A | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210,000 | N/A | 2,786,000 | N/A | 2,156,000 |
| Free Cash Flow | 2,210,000 | 0 | 2,786,000 | 0 | 2,156,000 |