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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 420,060 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 85,210 | N/A | N/A | N/A |
| Other Working Capital | N/A | -153,090 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -31,950 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $320,230 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -341,230 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3,260 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-350,490 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -171,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 78,690 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-92,610 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 510 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 383,230 | N/A | N/A | N/A |
| End Cash Position | N/A | 260,880 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-122,860 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 320,230 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 320,230 | 0 | 0 | 0 |