Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,000 | 377,000 | 169,000 | 451,000 | 94,000 |
| Depreciation Amortization | 223,000 | 131,000 | 134,000 | 123,000 | 147,000 |
| Other Working Capital | -353,000 | 63,000 | 125,000 | 98,000 | 20,000 |
| Other Operating Activity | -30,000 | 82,000 | 177,000 | -187,000 | 37,000 |
| Operating Cash Flow | $453,000 | $653,000 | $605,000 | $485,000 | $298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | 57,000 | -135,000 | -171,000 | -114,000 |
| Net Acquisitions | 322,000 | -439,000 | -534,000 | -54,000 | -94,000 |
| Other Investing Activity | -177,000 | 43,000 | 47,000 | 171,000 | 410,000 |
| Investing Cash Flow | $-158,000 | $-339,000 | $-622,000 | $-54,000 | $202,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,000 | -185,000 | -264,000 | -158,000 | -160,000 |
| Other Financing Activity | 75,000 | 149,000 | -88,000 | -61,000 | -472,000 |
| Financing Cash Flow | $49,000 | $-36,000 | $-352,000 | $-219,000 | $-632,000 |
| Exchange Rate Effect | -2,000 | 9,000 | -3,000 | 5,000 | -6,000 |
| Beginning Cash Position | 702,000 | 415,000 | 787,000 | 570,000 | 708,000 |
| End Cash Position | 1,044,000 | 702,000 | 415,000 | 787,000 | 570,000 |
| Net Cash Flow | $342,000 | $287,000 | $-372,000 | $217,000 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,000 | 653,000 | 605,000 | 485,000 | 298,000 |
| Free Cash Flow | 453,000 | 653,000 | 605,000 | 485,000 | 298,000 |