Jardine Matheson ADR (JMHLY)
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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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,781,000 | N/A | 1,309,000 | N/A |
| Depreciation Amortization | N/A | 479,000 | N/A | 403,000 | N/A |
| Other Working Capital | N/A | 77,000 | N/A | 478,000 | N/A |
| Other Operating Activity | 0 | -139,000 | 0 | -240,000 | 0 |
| Operating Cash Flow | $N/A | $2,198,000 | $N/A | $1,950,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -585,000 | N/A | -672,000 | N/A |
| Net Acquisitions | N/A | -164,000 | N/A | 176,000 | N/A |
| Other Investing Activity | 0 | 13,000 | 0 | 23,000 | 0 |
| Investing Cash Flow | $N/A | $-736,000 | $N/A | $-473,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -126,000 | N/A | -91,000 | N/A |
| Other Financing Activity | 0 | -1,734,000 | 0 | -624,000 | 0 |
| Financing Cash Flow | $N/A | $-1,860,000 | $N/A | $-715,000 | $N/A |
| Exchange Rate Effect | N/A | -11,000 | N/A | 45,000 | N/A |
| Beginning Cash Position | N/A | 2,491,000 | N/A | 1,684,000 | N/A |
| End Cash Position | N/A | 2,082,000 | N/A | 2,491,000 | N/A |
| Net Cash Flow | $N/A | $-409,000 | $N/A | $807,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,198,000 | N/A | 1,950,000 | N/A |
| Free Cash Flow | 0 | 2,198,000 | 0 | 1,950,000 | 0 |