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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267,880 | N/A | 0 | N/A | 0 |
| Depreciation Amortization | 124,060 | N/A | 0 | N/A | 0 |
| Other Working Capital | -950,170 | N/A | 0 | N/A | 0 |
| Other Operating Activity | -804,470 | 0 | -294,460 | 0 | 164,880 |
| Operating Cash Flow | $-362,700 | $N/A | $-294,460 | $N/A | $164,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,120 | N/A | 0 | N/A | 0 |
| Net Acquisitions | 253,310 | N/A | -61,180 | N/A | 13,080 |
| Other Investing Activity | -266,590 | 0 | 133,240 | 0 | -176,030 |
| Investing Cash Flow | $-421,400 | $N/A | $72,060 | $N/A | $-162,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,340 | N/A | -66,240 | N/A | -34,770 |
| Other Financing Activity | 510,540 | 0 | 1,329,630 | 0 | -486,550 |
| Financing Cash Flow | $439,200 | $N/A | $1,263,390 | $N/A | $-521,320 |
| Exchange Rate Effect | 60,450 | N/A | 14,080 | N/A | 6,250 |
| Beginning Cash Position | 1,866,930 | N/A | 807,480 | N/A | 1,326,930 |
| End Cash Position | 1,582,490 | N/A | 1,862,560 | N/A | 813,790 |
| Net Cash Flow | $-284,440 | $N/A | $1,055,070 | $N/A | $-513,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362,700 | N/A | -294,460 | N/A | 164,880 |
| Free Cash Flow | -362,700 | 0 | -294,460 | 0 | 164,880 |