Travelsky Tech SP H ADR (TSYHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,120 | 94,630 | 78,860 | 72,670 | 60,450 |
| Depreciation Amortization | 45,120 | 32,010 | 28,780 | 22,240 | 20,170 |
| Other Working Capital | -45,510 | -15,260 | -5,540 | -32,430 | -110 |
| Other Operating Activity | -26,850 | -16,480 | -20,350 | -13,300 | -10,880 |
| Operating Cash Flow | $61,880 | $94,900 | $81,750 | $49,180 | $69,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,130 | -74,700 | -21,020 | -47,890 | -17,750 |
| Other Investing Activity | -34,070 | 13,190 | 15,740 | -154,550 | -11,850 |
| Investing Cash Flow | $-80,200 | $-61,510 | $-5,280 | $-202,440 | $-29,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80,200 | -33,810 | -27,280 | -13,740 | -15,590 |
| Other Financing Activity | 0 | 0 | 0 | 150 | 0 |
| Financing Cash Flow | $-80,200 | $-33,810 | $-27,280 | $-13,590 | $-15,590 |
| Exchange Rate Effect | -990 | -2,740 | -1,910 | -1,780 | 0 |
| Beginning Cash Position | 174,350 | 162,400 | 107,610 | 273,340 | 246,220 |
| End Cash Position | 121,230 | 159,240 | 154,880 | 104,700 | 270,650 |
| Net Cash Flow | $-53,120 | $-3,160 | $47,270 | $-168,630 | $24,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,880 | 94,900 | 81,750 | 49,180 | 69,630 |
| Free Cash Flow | 61,880 | 94,900 | 81,750 | 49,180 | 69,630 |