Highway Holdings Limited
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $420.0K |
| Depreciation & Amortization | — |
| Depreciation | $619.0K |
| Amortization | $16.0K |
| Stock-Based Compensation | $12.0K |
| Net Cash from Operating Activities | $1.7M |
| Investing Activities | |
| Capital Expenditures | $116.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $159.0K |
| Financing Activities | |
| Dividends Paid | $113.0K |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-1.4M |
| Net Change in Cash | $477.0K |
| Free Cash Flow | $1.6M |