Thk CO Ltd ADR (THKLY)
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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: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 174,030 | N/A | N/A |
| Depreciation Amortization | 126,950 | N/A | N/A |
| Other Working Capital | -31,250 | N/A | N/A |
| Other Operating Activity | -94,450 | 0 | 0 |
| Operating Cash Flow | $175,280 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -122,270 | N/A | N/A |
| Net Acquisitions | -430,730 | N/A | N/A |
| Other Investing Activity | -3,260 | 0 | 0 |
| Investing Cash Flow | $-556,260 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -61,700 | N/A | N/A |
| Other Financing Activity | 232,540 | 0 | 0 |
| Financing Cash Flow | $170,840 | $N/A | $N/A |
| Exchange Rate Effect | -40,780 | N/A | N/A |
| Beginning Cash Position | 1,377,570 | N/A | N/A |
| End Cash Position | 1,126,660 | N/A | N/A |
| Net Cash Flow | $-250,900 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 175,280 | N/A | N/A |
| Free Cash Flow | 175,280 | 0 | 0 |