Agricultural B/C ADR (ACGBY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,856,550 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 1,670,670 | 0 | 0 | 0 | 0 |
| Other Working Capital | -23,752,880 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -9,067,290 | -3,082,260 | 41,065,420 | 42,701,740 | 37,065,180 |
| Operating Cash Flow | $-13,292,950 | $-3,082,260 | $41,065,420 | $42,701,740 | $37,065,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,770,750 | -2,915,140 | -2,149,870 | -877,120 | 5,177,230 |
| Other Investing Activity | 13,013,710 | -24,695,210 | -31,745,200 | -12,381,900 | -12,737,090 |
| Investing Cash Flow | $10,242,960 | $-27,610,350 | $-33,895,070 | $-13,259,020 | $-7,559,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,702,180 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 23,927,840 | 7,322,670 | 18,762,870 | -207,820 | -202,840 |
| Financing Cash Flow | $16,225,660 | $7,322,670 | $18,762,870 | $-207,820 | $-202,840 |
| Exchange Rate Effect | -409,380 | 21,840 | -788,480 | -150,790 | 9,920 |
| Beginning Cash Position | 48,703,470 | 71,623,480 | 45,306,190 | 0 | 0 |
| End Cash Position | 61,469,750 | 48,275,380 | 70,450,920 | 0 | 0 |
| Net Cash Flow | $12,766,280 | $-23,348,100 | $25,144,730 | $31,466,810 | $29,302,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,292,950 | -3,082,260 | 41,065,420 | 42,701,740 | 37,065,180 |
| Free Cash Flow | -13,292,950 | -3,082,260 | 41,065,420 | 42,701,740 | 37,065,180 |