New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 391,780 | 231,400 | 58,900 | 138,900 | 223,200 |
| Operating Cash Flow | $391,780 | $231,400 | $58,900 | $138,900 | $223,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -160,300 | -185,300 | 295,300 | -340,300 |
| Net Acquisitions | 137,280 | 297,300 | 103,800 | -56,600 | -53,700 |
| Other Investing Activity | 430,160 | 191,700 | 324,300 | -841,400 | 141,500 |
| Investing Cash Flow | $567,440 | $328,700 | $242,800 | $-602,700 | $-252,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,470 | -47,300 | -34,900 | 0 | 0 |
| Other Financing Activity | -309,150 | -348,600 | -323,900 | -22,800 | 216,700 |
| Financing Cash Flow | $-335,620 | $-395,900 | $-358,800 | $-22,800 | $216,700 |
| Exchange Rate Effect | -320 | 300 | -1,900 | 2,600 | 6,900 |
| Beginning Cash Position | 693,360 | 530,000 | 589,100 | 895,800 | 701,500 |
| End Cash Position | 1,316,640 | 694,500 | 530,100 | 411,800 | 895,800 |
| Net Cash Flow | $623,280 | $164,500 | $-59,000 | $-484,000 | $194,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,780 | 231,400 | 58,900 | 138,900 | 223,200 |
| Free Cash Flow | 391,780 | 231,400 | 58,900 | 138,900 | 223,200 |