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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 176,940 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 40,180 | N/A |
| Other Working Capital | N/A | N/A | N/A | -62,390 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -8,190 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $146,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -161,100 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -20,420 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -22,900 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-204,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -68,540 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 71,790 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,250 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,250 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 268,860 | N/A |
| End Cash Position | N/A | N/A | N/A | 212,980 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-55,880 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 146,540 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 146,540 | 0 |