Aac Techs Hldgs ADR (AACAY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,060 | N/A | N/A | N/A | 319,860 |
| Depreciation Amortization | 73,060 | N/A | N/A | N/A | 54,430 |
| Other Working Capital | -41,620 | N/A | N/A | N/A | -102,570 |
| Other Operating Activity | -77,810 | 0 | 0 | 0 | -28,110 |
| Operating Cash Flow | $411,690 | $N/A | $N/A | $N/A | $243,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,280 | N/A | N/A | N/A | -209,650 |
| Net Acquisitions | -830 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -2,610 | 0 | 0 | 0 | -2,910 |
| Investing Cash Flow | $-115,720 | $N/A | $N/A | $N/A | $-212,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,640 | N/A | N/A | N/A | -66,200 |
| Other Financing Activity | -5,550 | 0 | 0 | 0 | 26,340 |
| Financing Cash Flow | $-125,190 | $N/A | $N/A | $N/A | $-39,860 |
| Exchange Rate Effect | -2,640 | N/A | N/A | N/A | -720 |
| Beginning Cash Position | 212,330 | N/A | N/A | N/A | 218,060 |
| End Cash Position | 380,450 | N/A | N/A | N/A | 208,520 |
| Net Cash Flow | $168,120 | $N/A | $N/A | $N/A | $-9,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,690 | N/A | N/A | N/A | 243,610 |
| Free Cash Flow | 411,690 | 0 | 0 | 0 | 243,610 |