New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,763,820 | 300,020 | 1,267,880 | 0 | 0 |
| Depreciation Amortization | 128,080 | 117,370 | 124,060 | 0 | 0 |
| Other Working Capital | 900 | -1,195,840 | -950,170 | 0 | 0 |
| Other Operating Activity | -1,129,900 | -90,760 | -804,470 | -294,460 | 164,880 |
| Operating Cash Flow | $762,900 | $-869,210 | $-362,700 | $-294,460 | $164,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -219,650 | -408,120 | 0 | 0 |
| Net Acquisitions | 42,220 | -11,830 | 253,310 | -61,180 | 13,080 |
| Other Investing Activity | 274,930 | 660,040 | -266,590 | 133,240 | -176,030 |
| Investing Cash Flow | $317,150 | $428,560 | $-421,400 | $72,060 | $-162,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -62,090 | -104,860 | -71,340 | -66,240 | -34,770 |
| Other Financing Activity | 205,100 | 667,760 | 510,540 | 1,329,630 | -486,550 |
| Financing Cash Flow | $143,010 | $562,900 | $439,200 | $1,263,390 | $-521,320 |
| Exchange Rate Effect | 950 | 3,380 | 60,450 | 14,080 | 6,250 |
| Beginning Cash Position | 1,715,630 | 1,588,650 | 1,866,930 | 807,480 | 1,326,930 |
| End Cash Position | 2,939,660 | 1,714,300 | 1,582,490 | 1,862,560 | 813,790 |
| Net Cash Flow | $1,224,030 | $125,640 | $-284,440 | $1,055,070 | $-513,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,900 | -869,210 | -362,700 | -294,460 | 164,880 |
| Free Cash Flow | 762,900 | -869,210 | -362,700 | -294,460 | 164,880 |