Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 55,400 | N/A | 19,470 | N/A |
| Depreciation Amortization | N/A | 104,030 | N/A | 92,850 | N/A |
| Other Working Capital | N/A | -73,950 | N/A | 47,490 | N/A |
| Other Operating Activity | 0 | 12,720 | 0 | 39,660 | 0 |
| Operating Cash Flow | $N/A | $98,200 | $N/A | $199,470 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -81,940 | N/A | -70,020 | N/A |
| Net Acquisitions | N/A | 880 | N/A | -740 | N/A |
| Other Investing Activity | 0 | -54,550 | 0 | -53,060 | 0 |
| Investing Cash Flow | $N/A | $-135,610 | $N/A | $-123,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -11,960 | N/A | -8,670 | N/A |
| Other Financing Activity | 0 | 173,060 | 0 | -182,390 | 0 |
| Financing Cash Flow | $N/A | $161,100 | $N/A | $-191,060 | $N/A |
| Exchange Rate Effect | N/A | 2,560 | N/A | 19,650 | N/A |
| Beginning Cash Position | N/A | 274,660 | N/A | 369,140 | N/A |
| End Cash Position | N/A | 400,930 | N/A | 273,380 | N/A |
| Net Cash Flow | $N/A | $126,260 | $N/A | $-95,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 98,200 | N/A | 199,470 | N/A |
| Free Cash Flow | 0 | 98,200 | 0 | 199,470 | 0 |