Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,562,000 | 3,408,000 | N/A | N/A | N/A |
| Depreciation Amortization | 904,000 | 948,000 | N/A | N/A | N/A |
| Accounts receivable | 249,000 | -898,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 284,000 | 382,000 | N/A | N/A | N/A |
| Other Working Capital | 332,000 | -1,209,000 | N/A | N/A | N/A |
| Other Operating Activity | -1,359,000 | 531,000 | 0 | 0 | 0 |
| Operating Cash Flow | $3,972,000 | $3,162,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768,000 | -945,000 | N/A | N/A | N/A |
| Net Acquisitions | -1,966,000 | -422,000 | N/A | N/A | N/A |
| Purchase Of Investment | -349,000 | -1,148,000 | N/A | N/A | N/A |
| Sale Of Investment | 270,000 | 217,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -144,000 | -273,000 | N/A | N/A | N/A |
| Other Investing Activity | -114,000 | 109,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,927,000 | $-2,189,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,297,000 | 9,918,000 | N/A | N/A | N/A |
| Debt Repayment | -9,499,000 | -9,612,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -215,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,159,000 | -1,178,000 | N/A | N/A | N/A |
| Other Financing Activity | 235,000 | 57,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,341,000 | $-815,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -186,000 | -3,000 | N/A | N/A | N/A |
| Beginning Cash Position | 5,050,000 | 4,895,000 | N/A | N/A | N/A |
| End Cash Position | 4,568,000 | 5,050,000 | N/A | N/A | N/A |
| Net Cash Flow | $-482,000 | $155,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,972,000 | 3,162,000 | N/A | N/A | N/A |
| Capital Expenditure | -787,000 | -1,008,000 | N/A | N/A | N/A |
| Free Cash Flow | 3,185,000 | 2,154,000 | 0 | 0 | 0 |