Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,185,000 | 1,574,000 | 1,484,000 | 947,000 |
| Depreciation Amortization | N/A | 569,000 | 490,000 | 450,000 | 377,000 |
| Other Working Capital | N/A | -145,000 | -279,000 | 93,000 | 588,000 |
| Other Operating Activity | 0 | -2,136,000 | 405,000 | 17,000 | -91,000 |
| Operating Cash Flow | $N/A | $2,473,000 | $2,190,000 | $2,044,000 | $1,821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 877,000 | -842,000 | -562,000 | -658,000 |
| Net Acquisitions | N/A | 1,040,000 | -626,000 | -26,000 | 180,000 |
| Other Investing Activity | 0 | -2,044,000 | -183,000 | 19,000 | -525,000 |
| Investing Cash Flow | $N/A | $-127,000 | $-1,651,000 | $-569,000 | $-1,003,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -34,000 | -32,000 | -33,000 | -242,000 |
| Other Financing Activity | 0 | -640,000 | -70,000 | -1,159,000 | -375,000 |
| Financing Cash Flow | $N/A | $-674,000 | $-102,000 | $-1,192,000 | $-617,000 |
| Exchange Rate Effect | N/A | 110,000 | -109,000 | -16,000 | 42,000 |
| Beginning Cash Position | N/A | 1,882,000 | 1,554,000 | 1,287,000 | 1,044,000 |
| End Cash Position | N/A | 3,664,000 | 1,882,000 | 1,554,000 | 1,287,000 |
| Net Cash Flow | $N/A | $1,782,000 | $328,000 | $267,000 | $243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,473,000 | 2,190,000 | 2,044,000 | 1,821,000 |
| Free Cash Flow | 0 | 2,473,000 | 2,190,000 | 2,044,000 | 1,821,000 |