Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,690 | 55,400 | 19,470 | 21,680 | 161,930 |
| Depreciation Amortization | 113,490 | 104,030 | 92,850 | 88,770 | 69,500 |
| Other Working Capital | -130,960 | -73,950 | 47,490 | -36,960 | -180,050 |
| Other Operating Activity | 5,940 | 12,720 | 39,660 | -19,630 | -42,570 |
| Operating Cash Flow | $84,160 | $98,200 | $199,470 | $53,860 | $8,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,870 | -81,940 | -70,020 | -106,650 | -56,000 |
| Net Acquisitions | -13,840 | 880 | -740 | -118,390 | 0 |
| Other Investing Activity | -50,320 | -54,550 | -53,060 | -18,500 | -30,470 |
| Investing Cash Flow | $-155,030 | $-135,610 | $-123,820 | $-243,540 | $-86,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,980 | -11,960 | -8,670 | -36,850 | -40,870 |
| Other Financing Activity | 179,730 | 173,060 | -182,390 | 180,610 | 80,790 |
| Financing Cash Flow | $162,750 | $161,100 | $-191,060 | $143,760 | $39,920 |
| Exchange Rate Effect | 190 | 2,560 | 19,650 | -27,820 | -8,060 |
| Beginning Cash Position | 398,460 | 274,660 | 369,140 | 442,310 | 488,100 |
| End Cash Position | 490,540 | 400,930 | 273,380 | 368,580 | 442,310 |
| Net Cash Flow | $92,080 | $126,260 | $-95,750 | $-73,730 | $-45,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,160 | 98,200 | 199,470 | 53,860 | 8,810 |
| Free Cash Flow | 84,160 | 98,200 | 199,470 | 53,860 | 8,810 |