Li & Fung Ltd ADR (LFUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 676,610 | 772,060 | N/A |
| Depreciation Amortization | N/A | 285,370 | 226,540 | N/A |
| Other Working Capital | N/A | -59,510 | -76,250 | N/A |
| Other Operating Activity | 0 | -316,350 | 1,870 | 0 |
| Operating Cash Flow | $N/A | $586,120 | $924,220 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -172,360 | -101,310 | N/A |
| Net Acquisitions | N/A | -250,780 | -610,900 | N/A |
| Other Investing Activity | 0 | -340,280 | -258,800 | 0 |
| Investing Cash Flow | $N/A | $-763,420 | $-971,010 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -524,820 | -468,400 | N/A |
| Other Financing Activity | 0 | 953,130 | -670 | 0 |
| Financing Cash Flow | $N/A | $428,310 | $-469,070 | $N/A |
| Exchange Rate Effect | N/A | 3,340 | 1,650 | N/A |
| Beginning Cash Position | N/A | 426,010 | 940,230 | N/A |
| End Cash Position | N/A | 680,370 | 426,010 | N/A |
| Net Cash Flow | $N/A | $254,360 | $-514,210 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 586,120 | 924,220 | N/A |
| Free Cash Flow | 0 | 586,120 | 924,220 | 0 |