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Hutchison Telecommunications International (HTX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 31-DEC
2009
Net Income 75.0M 75.0M 0 0 0
Depreciation -542M 309M 585M 110M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 79.0M 121M 80.1M -60.8M 0
Other Non Cash Operating Items -500M -211M 142M 89.2M 0
Cash From Operations -638M 526M 807M 139M 0
Capital Expenditures 363M -432M -710M -188M 0
Sale of Assets -3.00M 153M 1.68M 129K 0
Acquisitions 77.0M -2.00M -288M -27.5M 0
Investments 0 13.0M -12.8M 0 0
Other Investing Activities -9.55B -470M -414M -394M 0
Cash from Investing -9.48B -306M -714M -421M 0
Dividends Paid 0 0 -4.48B -24.0M 0
Sale / Purchase of Stock -30.0M 2.00M 14.3M 3.87M 0
Net Borrowings 0 0 0 -188M 0
Other Financing Cash Flows 5.71B -150M -18.8M 262M 0
Cash From Financing 5.68B -148M -4.48B 54.3M 0
Foreign Exchange Effect 0 0 -8.39M -1.55M 0
Net Change in Cash -4.43B 72.0M -4.40B -230M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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