New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,783,571 | 2,168,498 | 2,486,056 | 2,074,000 | N/A |
| Depreciation Amortization | N/A | 292,990 | 242,384 | 206,460 | N/A |
| Accounts receivable | N/A | -365,651 | -317,326 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -453,947 | 787,141 | N/A | N/A |
| Other Working Capital | N/A | -1,041,989 | -538,738 | -3,045,870 | N/A |
| Other Operating Activity | -513,586 | -172,907 | -2,077,044 | -1,348,840 | 0 |
| Operating Cash Flow | $1,269,985 | $426,994 | $582,473 | $-2,114,250 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085,290 | -753,975 | -707,326 | 0 | N/A |
| Net Acquisitions | -438,380 | 697,530 | 197,746 | -997,410 | N/A |
| Purchase Of Investment | -274,734 | -900,225 | -234,637 | N/A | N/A |
| Sale Of Investment | 96,346 | 31,864 | 25,625 | N/A | N/A |
| Other Investing Activity | 1,914,586 | 463,512 | 178,488 | -277,620 | 0 |
| Investing Cash Flow | $212,528 | $-461,294 | $-540,104 | $-1,275,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,874,804 | 5,802,859 | 4,760,187 | N/A | N/A |
| Debt Repayment | -4,253,662 | -4,060,737 | -2,694,874 | N/A | N/A |
| Common Stock Issued | 19,127 | 1,691,078 | N/A | N/A | N/A |
| Dividend Paid | -699,997 | -243,144 | -282,420 | -218,030 | N/A |
| Other Financing Activity | -704,471 | -336,855 | -319,427 | 4,154,660 | 0 |
| Financing Cash Flow | $-1,764,199 | $2,853,201 | $1,463,466 | $3,936,630 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 16,350 | N/A |
| Beginning Cash Position | 7,877,580 | 5,102,545 | 3,524,732 | 2,955,550 | N/A |
| End Cash Position | 7,591,651 | 7,872,877 | 5,102,545 | 3,519,260 | N/A |
| Net Cash Flow | $-285,929 | $2,770,332 | $1,577,813 | $563,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269,985 | 426,994 | 582,473 | -2,114,250 | N/A |
| Capital Expenditure | -1,085,290 | -753,975 | -707,326 | N/A | N/A |
| Free Cash Flow | 184,695 | -326,981 | -124,853 | -2,114,250 | 0 |