Aac Techs Hldgs ADR (AACAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,895 | 420,070 | 458,060 | 319,860 | 176,940 |
| Depreciation Amortization | 112,658 | 85,218 | 73,060 | 54,430 | 40,180 |
| Accounts receivable | -41,525 | -204,123 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78,750 | 122,860 | N/A | N/A | N/A |
| Other Working Capital | -45,605 | -153,092 | -41,620 | -102,570 | -62,390 |
| Other Operating Activity | -52,535 | 49,306 | -77,810 | -28,110 | -8,190 |
| Operating Cash Flow | $598,638 | $320,238 | $411,690 | $243,610 | $146,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,453 | N/A | N/A | N/A | N/A |
| PPE Investments | -370,094 | -341,233 | -112,280 | -209,650 | -161,100 |
| Net Acquisitions | -11,538 | -3,269 | -830 | 0 | -20,420 |
| Sale Of Investment | 772 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,434 | -13,394 | N/A | N/A | N/A |
| Other Investing Activity | -9,778 | -5,990 | -2,610 | -2,910 | -22,900 |
| Investing Cash Flow | $-393,091 | $-350,491 | $-115,720 | $-212,560 | $-204,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,405 | 874,971 | N/A | N/A | N/A |
| Debt Repayment | -722,614 | -792,493 | N/A | N/A | N/A |
| Dividend Paid | -149,576 | -171,307 | -119,640 | -66,200 | -68,540 |
| Other Financing Activity | -13,018 | -3,788 | -5,550 | 26,340 | 71,790 |
| Financing Cash Flow | $-114,805 | $-92,616 | $-125,190 | $-39,860 | $3,250 |
| Exchange Rate Effect | 8,149 | 518 | -2,640 | -720 | -1,250 |
| Beginning Cash Position | 255,148 | 383,240 | 212,330 | 218,060 | 268,860 |
| End Cash Position | 354,039 | 260,889 | 380,450 | 208,520 | 212,980 |
| Net Cash Flow | $98,891 | $-122,869 | $168,120 | $-9,530 | $-55,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,638 | 320,238 | 411,690 | 243,610 | 146,540 |
| Capital Expenditure | -373,134 | -350,318 | N/A | N/A | N/A |
| Free Cash Flow | 225,503 | -30,080 | 411,690 | 243,610 | 146,540 |