Travelsky Tech SP H ADR (TSYHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,080 | N/A | 198,860 | N/A | 132,470 |
| Depreciation Amortization | 61,500 | N/A | 62,970 | N/A | 49,940 |
| Other Working Capital | 35,150 | N/A | -26,160 | N/A | -56,230 |
| Other Operating Activity | -26,930 | 0 | -31,190 | 0 | -23,560 |
| Operating Cash Flow | $281,800 | $N/A | $204,480 | $N/A | $102,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,100 | N/A | -32,760 | N/A | -37,890 |
| Net Acquisitions | 740 | N/A | 8 | N/A | 0 |
| Other Investing Activity | 37,020 | 0 | -123,728 | 0 | 14,810 |
| Investing Cash Flow | $-120,340 | $N/A | $-156,480 | $N/A | $-23,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,310 | N/A | -48,930 | N/A | -45,820 |
| Other Financing Activity | 1,070 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-63,240 | $N/A | $-48,930 | $N/A | $-45,820 |
| Exchange Rate Effect | 290 | N/A | -450 | N/A | -120 |
| Beginning Cash Position | 281,050 | N/A | 139,360 | N/A | 194,460 |
| End Cash Position | 379,570 | N/A | 137,970 | N/A | 228,060 |
| Net Cash Flow | $98,510 | $N/A | $-1,390 | $N/A | $33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,800 | N/A | 204,480 | N/A | 102,620 |
| Free Cash Flow | 281,800 | 0 | 204,480 | 0 | 102,620 |