New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,763,820 | N/A | 300,020 | N/A |
| Depreciation Amortization | N/A | 128,080 | N/A | 117,370 | N/A |
| Other Working Capital | N/A | 900 | N/A | -1,195,840 | N/A |
| Other Operating Activity | 0 | -1,129,900 | 0 | -90,760 | 0 |
| Operating Cash Flow | $N/A | $762,900 | $N/A | $-869,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -219,650 | N/A |
| Net Acquisitions | N/A | 42,220 | N/A | -11,830 | N/A |
| Other Investing Activity | 0 | 274,930 | 0 | 660,040 | 0 |
| Investing Cash Flow | $N/A | $317,150 | $N/A | $428,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -62,090 | N/A | -104,860 | N/A |
| Other Financing Activity | 0 | 205,100 | 0 | 667,760 | 0 |
| Financing Cash Flow | $N/A | $143,010 | $N/A | $562,900 | $N/A |
| Exchange Rate Effect | N/A | 950 | N/A | 3,380 | N/A |
| Beginning Cash Position | N/A | 1,715,630 | N/A | 1,588,650 | N/A |
| End Cash Position | N/A | 2,939,660 | N/A | 1,714,300 | N/A |
| Net Cash Flow | $N/A | $1,224,030 | $N/A | $125,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 762,900 | N/A | -869,210 | N/A |
| Free Cash Flow | 0 | 762,900 | 0 | -869,210 | 0 |