Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 325,150 | N/A | 276,390 | N/A |
| Depreciation Amortization | N/A | 149,980 | N/A | 142,000 | N/A |
| Other Working Capital | N/A | 0 | N/A | 41,890 | N/A |
| Other Operating Activity | 59,330 | -151,380 | 0 | 3,780 | 0 |
| Operating Cash Flow | $59,330 | $323,750 | $N/A | $464,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 16,760 | N/A | -98,220 | N/A |
| Net Acquisitions | N/A | -48,150 | N/A | 0 | N/A |
| Other Investing Activity | -174,910 | -218,890 | 0 | -97,890 | 0 |
| Investing Cash Flow | $-174,910 | $-250,280 | $N/A | $-196,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -61,850 | N/A | -48,880 | N/A |
| Other Financing Activity | 152,660 | -1,980 | 0 | -140,300 | 0 |
| Financing Cash Flow | $152,660 | $-63,830 | $N/A | $-189,180 | $N/A |
| Exchange Rate Effect | -5,370 | -12,120 | N/A | 930 | N/A |
| Beginning Cash Position | 687,770 | 690,260 | N/A | 610,560 | N/A |
| End Cash Position | 719,470 | 687,770 | N/A | 690,260 | N/A |
| Net Cash Flow | $31,700 | $-2,480 | $N/A | $79,690 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,330 | 323,750 | N/A | 464,060 | N/A |
| Free Cash Flow | 59,330 | 323,750 | 0 | 464,060 | 0 |