Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,957 | 325,159 | 276,390 | 222,240 | 160,170 |
| Depreciation Amortization | 173,422 | 150,790 | 142,000 | 130,580 | 119,750 |
| Accounts receivable | -89,633 | -48,587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,729 | 89,312 | N/A | N/A | N/A |
| Other Working Capital | -214,540 | -141,299 | 41,890 | 42,950 | -36,770 |
| Other Operating Activity | 18,294 | -51,617 | 3,780 | 5,200 | 12,130 |
| Operating Cash Flow | $335,229 | $323,758 | $464,060 | $400,970 | $255,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,613 | -127,249 | -98,220 | -98,190 | -81,510 |
| Net Acquisitions | -71,002 | -48,151 | 0 | 3,630 | 0 |
| Purchase Sale Intangibles | -106,790 | -95,664 | N/A | N/A | N/A |
| Other Investing Activity | -96,286 | -74,884 | -97,890 | -75,850 | -57,430 |
| Investing Cash Flow | $-320,901 | $-250,284 | $-196,110 | $-170,410 | $-138,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,404,699 | 2,531,802 | N/A | N/A | N/A |
| Debt Repayment | -2,735 | -1,134 | N/A | N/A | N/A |
| Common Stock Issued | 2,558 | 2,158 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,486 | N/A | N/A | N/A |
| Dividend Paid | -82,525 | -65,857 | -48,880 | -34,020 | -29,810 |
| Other Financing Activity | -2,229,157 | -2,528,321 | -140,300 | -29,650 | -140,960 |
| Financing Cash Flow | $92,840 | $-63,838 | $-189,180 | $-63,670 | $-170,770 |
| Exchange Rate Effect | -24,173 | -12,120 | 930 | 4,000 | 3,560 |
| Beginning Cash Position | 687,776 | 690,260 | 610,560 | 439,670 | 490,540 |
| End Cash Position | 770,771 | 687,776 | 690,260 | 610,560 | 439,670 |
| Net Cash Flow | $82,995 | $-2,484 | $79,690 | $170,880 | $-50,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,229 | 323,758 | 464,060 | 400,970 | 255,280 |
| Capital Expenditure | -159,774 | -144,013 | N/A | N/A | N/A |
| Free Cash Flow | 175,455 | 179,745 | 464,060 | 400,970 | 255,280 |