Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,680 | N/A | 161,930 | N/A | 156,010 |
| Depreciation Amortization | 88,770 | N/A | 69,500 | N/A | 66,880 |
| Other Working Capital | -36,960 | N/A | -180,050 | N/A | -63,280 |
| Other Operating Activity | -19,630 | 0 | -42,570 | 0 | -47,970 |
| Operating Cash Flow | $53,860 | $N/A | $8,810 | $N/A | $111,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,650 | N/A | -56,000 | N/A | -58,120 |
| Net Acquisitions | -118,390 | N/A | 0 | N/A | -613,090 |
| Other Investing Activity | -18,500 | 0 | -30,470 | 0 | -38,720 |
| Investing Cash Flow | $-243,540 | $N/A | $-86,470 | $N/A | $-709,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,850 | N/A | -40,870 | N/A | -32,240 |
| Other Financing Activity | 180,610 | 0 | 80,790 | 0 | 427,110 |
| Financing Cash Flow | $143,760 | $N/A | $39,920 | $N/A | $394,870 |
| Exchange Rate Effect | -27,820 | N/A | -8,060 | N/A | 10,160 |
| Beginning Cash Position | 442,310 | N/A | 488,100 | N/A | 681,340 |
| End Cash Position | 368,580 | N/A | 442,310 | N/A | 488,100 |
| Net Cash Flow | $-73,730 | $N/A | $-45,780 | $N/A | $-193,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,860 | N/A | 8,810 | N/A | 111,640 |
| Free Cash Flow | 53,860 | 0 | 8,810 | 0 | 111,640 |