Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,240 | N/A | 160,170 | N/A | 95,690 |
| Depreciation Amortization | 130,580 | N/A | 119,750 | N/A | 113,490 |
| Other Working Capital | 42,950 | N/A | -36,770 | N/A | -130,960 |
| Other Operating Activity | 5,200 | 0 | 12,130 | 0 | 5,940 |
| Operating Cash Flow | $400,970 | $N/A | $255,280 | $N/A | $84,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,190 | N/A | -81,510 | N/A | -90,870 |
| Net Acquisitions | 3,630 | N/A | 0 | N/A | -13,840 |
| Other Investing Activity | -75,850 | 0 | -57,430 | 0 | -50,320 |
| Investing Cash Flow | $-170,410 | $N/A | $-138,940 | $N/A | $-155,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,020 | N/A | -29,810 | N/A | -16,980 |
| Other Financing Activity | -29,650 | 0 | -140,960 | 0 | 179,730 |
| Financing Cash Flow | $-63,670 | $N/A | $-170,770 | $N/A | $162,750 |
| Exchange Rate Effect | 4,000 | N/A | 3,560 | N/A | 190 |
| Beginning Cash Position | 439,670 | N/A | 490,540 | N/A | 398,460 |
| End Cash Position | 610,560 | N/A | 439,670 | N/A | 490,540 |
| Net Cash Flow | $170,880 | $N/A | $-50,860 | $N/A | $92,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,970 | N/A | 255,280 | N/A | 84,160 |
| Free Cash Flow | 400,970 | 0 | 255,280 | 0 | 84,160 |