Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 157,220 | N/A |
| Depreciation Amortization | N/A | 46,210 | N/A |
| Other Working Capital | N/A | 81,690 | N/A |
| Other Operating Activity | 0 | -31,720 | 0 |
| Operating Cash Flow | $N/A | $253,400 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -35,810 | N/A |
| Other Investing Activity | 0 | -31,240 | 0 |
| Investing Cash Flow | $N/A | $-67,050 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 22,940 | N/A |
| Other Financing Activity | 0 | 162,530 | 0 |
| Financing Cash Flow | $N/A | $185,470 | $N/A |
| Exchange Rate Effect | N/A | -3,830 | N/A |
| Beginning Cash Position | N/A | 313,330 | N/A |
| End Cash Position | N/A | 681,320 | N/A |
| Net Cash Flow | $N/A | $367,980 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 253,400 | N/A |
| Free Cash Flow | 0 | 253,400 | 0 |