Kirin Hldgs CO Ltd ADR (KNBWY)
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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 | 923,190 | 1,055,730 | 729,460 | 621,500 | 432,990 |
| Depreciation Amortization | 631,060 | 829,840 | 757,920 | 652,550 | 579,480 |
| Other Working Capital | -392,250 | 71,120 | -189,230 | -212,220 | -200,670 |
| Other Operating Activity | -275,100 | -728,760 | -192,670 | -329,970 | -272,620 |
| Operating Cash Flow | $886,900 | $1,227,930 | $1,105,480 | $731,860 | $539,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,790 | -611,820 | -516,960 | -669,000 | -508,920 |
| Net Acquisitions | 0 | 10,180 | 0 | -3,850 | 135,430 |
| Other Investing Activity | -153,070 | 175,980 | -69,870 | -793,980 | 281,730 |
| Investing Cash Flow | $-564,860 | $-425,660 | $-586,830 | $-1,466,830 | $-91,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -182,370 | -184,970 | -108,200 | -116,590 | -115,970 |
| Other Financing Activity | -258,390 | -159,540 | -176,710 | 539,430 | 274,090 |
| Financing Cash Flow | $-440,760 | $-344,510 | $-284,910 | $422,840 | $158,120 |
| Exchange Rate Effect | 13,230 | -4,060 | -6,420 | -10,690 | 700 |
| Beginning Cash Position | 1,501,280 | 1,247,260 | 985,950 | 1,203,760 | 487,570 |
| End Cash Position | 1,395,780 | 1,700,960 | 1,213,270 | 880,940 | 1,093,830 |
| Net Cash Flow | $-105,490 | $453,690 | $227,310 | $-322,810 | $606,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,900 | 1,227,930 | 1,105,480 | 731,860 | 539,180 |
| Free Cash Flow | 886,900 | 1,227,930 | 1,105,480 | 731,860 | 539,180 |