Agricultural B/C ADR (ACGBY)
[[ 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 | 36,752,430 | 37,811,430 | 34,610,510 | 29,824,010 | 24,521,150 |
| Depreciation Amortization | 16,525,760 | 2,704,920 | 2,821,690 | 2,459,210 | 2,035,150 |
| Other Working Capital | 111,884,600 | 16,706,210 | -16,662,250 | 36,025,050 | 58,626,110 |
| Other Operating Activity | -34,563,390 | -51,587,240 | -15,456,710 | -14,226,650 | -50,616,790 |
| Operating Cash Flow | $130,599,400 | $5,635,320 | $5,313,240 | $54,081,620 | $34,565,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,288,276 | -139,870,900 | -4,552,270 | -4,422,960 | -3,574,140 |
| Net Acquisitions | N/A | 0 | 67,220 | 23,480 | 0 |
| Purchase Of Investment | -257,590,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 138,662,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -124 | 117,009,710 | -25,303,640 | -984,570 | -184,450 |
| Investing Cash Flow | $-122,216,900 | $-22,861,190 | $-29,788,690 | $-5,384,050 | $-3,758,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,013,880 | N/A | N/A | N/A | N/A |
| Debt Repayment | -79,072,090 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,796,372 | -9,359,200 | -8,214,450 | -6,778,070 | -2,687,080 |
| Other Financing Activity | 4,555,345 | 14,377,020 | 10,648,790 | 7,418,740 | 7,461,230 |
| Financing Cash Flow | $3,700,763 | $5,017,820 | $2,434,340 | $640,670 | $4,774,150 |
| Exchange Rate Effect | 1,246,218 | -92,790 | -443,430 | -9,680 | -475,230 |
| Beginning Cash Position | 117,528,000 | -12,208,040 | 153,994,500 | 101,902,400 | 64,420,630 |
| End Cash Position | 130,857,500 | 120,185,600 | 131,509,900 | 151,230,900 | 99,526,580 |
| Net Cash Flow | $13,329,500 | $132,393,700 | $-22,484,530 | $49,328,560 | $35,105,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,599,400 | 5,635,320 | 5,313,240 | 54,081,620 | 34,565,620 |
| Capital Expenditure | -3,452,570 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 127,146,830 | 5,635,320 | 5,313,240 | 54,081,620 | 34,565,620 |