Li & Fung Ltd ADR (LFUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,590 | 853,640 | N/A | 676,610 | N/A |
| Depreciation Amortization | N/A | 318,970 | N/A | 285,370 | N/A |
| Other Working Capital | -31,720 | -100,850 | N/A | -59,510 | N/A |
| Other Operating Activity | -27,230 | -128,990 | 0 | -316,350 | 0 |
| Operating Cash Flow | $200,640 | $942,770 | $N/A | $586,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,810 | -124,360 | N/A | -172,360 | N/A |
| Net Acquisitions | -69,310 | -168,470 | N/A | -250,780 | N/A |
| Other Investing Activity | -30,760 | -392,470 | 0 | -340,280 | 0 |
| Investing Cash Flow | $-136,880 | $-685,300 | $N/A | $-763,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -381,770 | -363,680 | N/A | -524,820 | N/A |
| Other Financing Activity | -57,600 | -117,240 | 0 | 953,130 | 0 |
| Financing Cash Flow | $-439,370 | $-480,920 | $N/A | $428,310 | $N/A |
| Exchange Rate Effect | -3,920 | 2,630 | N/A | 3,340 | N/A |
| Beginning Cash Position | 459,550 | 680,370 | N/A | 426,010 | N/A |
| End Cash Position | 543,790 | 459,550 | N/A | 680,370 | N/A |
| Net Cash Flow | $84,230 | $-220,820 | $N/A | $254,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,640 | 942,770 | N/A | 586,120 | N/A |
| Free Cash Flow | 200,640 | 942,770 | 0 | 586,120 | 0 |