Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,000 | N/A | 484,000 | N/A | 282,000 |
| Depreciation Amortization | 249,000 | N/A | 161,000 | N/A | 172,000 |
| Other Working Capital | -361,000 | N/A | 27,000 | N/A | 155,000 |
| Other Operating Activity | -72,000 | 0 | 58,000 | 0 | 66,000 |
| Operating Cash Flow | $626,000 | $N/A | $730,000 | $N/A | $675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,000 | N/A | -22,000 | N/A | -128,000 |
| Net Acquisitions | 299,000 | N/A | -298,000 | N/A | -592,000 |
| Other Investing Activity | -114,000 | 0 | 161,000 | 0 | 179,000 |
| Investing Cash Flow | $-164,000 | $N/A | $-159,000 | $N/A | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,000 | N/A | -132,000 | N/A | -242,000 |
| Other Financing Activity | 37,000 | 0 | -124,000 | 0 | -195,000 |
| Financing Cash Flow | $-39,000 | $N/A | $-256,000 | $N/A | $-437,000 |
| Exchange Rate Effect | -2,000 | N/A | 8,000 | N/A | -2,000 |
| Beginning Cash Position | 1,263,000 | N/A | 940,000 | N/A | 1,245,000 |
| End Cash Position | 1,684,000 | N/A | 1,263,000 | N/A | 940,000 |
| Net Cash Flow | $421,000 | $N/A | $323,000 | $N/A | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,000 | N/A | 730,000 | N/A | 675,000 |
| Free Cash Flow | 626,000 | 0 | 730,000 | 0 | 675,000 |