Sjm Holdings Ltd (SJMHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 686,930 | N/A |
| Depreciation Amortization | N/A | 143,980 | N/A |
| Other Working Capital | N/A | 168,330 | N/A |
| Other Operating Activity | 0 | 81,140 | 0 |
| Operating Cash Flow | $N/A | $1,080,380 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -53,610 | N/A |
| Net Acquisitions | N/A | 4,350 | N/A |
| Other Investing Activity | 0 | -54,970 | 0 |
| Investing Cash Flow | $N/A | $-104,230 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -269,180 | N/A |
| Other Financing Activity | 0 | -138,830 | 0 |
| Financing Cash Flow | $N/A | $-408,010 | $N/A |
| Beginning Cash Position | N/A | 1,302,810 | N/A |
| End Cash Position | N/A | 1,870,940 | N/A |
| Net Cash Flow | $N/A | $568,130 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 1,080,380 | N/A |
| Free Cash Flow | 0 | 1,080,380 | 0 |