New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,486,056 | N/A | 2,074,000 | N/A | N/A |
| Depreciation Amortization | 242,384 | N/A | 206,460 | N/A | N/A |
| Other Working Capital | -538,738 | N/A | -3,045,870 | N/A | N/A |
| Other Operating Activity | -1,607,229 | 0 | -1,348,840 | 0 | 0 |
| Operating Cash Flow | $582,473 | $N/A | $-2,114,250 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 197,746 | N/A | -997,410 | N/A | N/A |
| Other Investing Activity | -737,850 | 0 | -277,620 | 0 | 0 |
| Investing Cash Flow | $-540,104 | $N/A | $-1,275,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -282,420 | N/A | -218,030 | N/A | N/A |
| Other Financing Activity | 1,745,886 | 0 | 4,154,660 | 0 | 0 |
| Financing Cash Flow | $1,463,466 | $N/A | $3,936,630 | $N/A | $N/A |
| Exchange Rate Effect | 71,978 | N/A | 16,350 | N/A | N/A |
| Beginning Cash Position | 3,524,732 | N/A | 2,955,550 | N/A | N/A |
| End Cash Position | 5,102,545 | N/A | 3,519,260 | N/A | N/A |
| Net Cash Flow | $1,577,813 | $N/A | $563,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,473 | N/A | -2,114,250 | N/A | N/A |
| Free Cash Flow | 582,473 | 0 | -2,114,250 | 0 | 0 |