Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,430,120 | 0 | 1,961,830 | 2,911,070 |
| Depreciation Amortization | N/A | 623,160 | 0 | 0 | 0 |
| Other Working Capital | N/A | 346,760 | 2,888,390 | -304,720 | 802,180 |
| Other Operating Activity | 1,439,166 | -709,810 | -633,250 | -16,750 | -2,205,640 |
| Operating Cash Flow | $1,439,166 | $2,690,230 | $2,255,140 | $1,640,360 | $1,507,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,367,735 | N/A | N/A | N/A | N/A |
| PPE Investments | -790,245 | -1,010,070 | -1,031,300 | -972,800 | -1,172,430 |
| Net Acquisitions | -361,557 | -170,080 | 0 | -381,160 | -42,310 |
| Purchase Of Investment | -283,688 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 689,287 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,787 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 67,280 | 390,390 | -984,870 | 9,830 | -361,270 |
| Investing Cash Flow | $-2,046,657 | $-789,760 | $-2,016,170 | $-1,344,130 | $-1,576,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,576 | N/A | N/A | N/A | N/A |
| Debt Repayment | -590,548 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -554,262 | N/A | N/A | N/A | N/A |
| Dividend Paid | -76,110 | -301,950 | -239,360 | -305,670 | -165,270 |
| Other Financing Activity | 41,340 | -618,840 | -252,860 | 67,850 | 1,017,660 |
| Financing Cash Flow | $-713,003 | $-920,790 | $-492,220 | $-237,820 | $852,390 |
| Exchange Rate Effect | -3,326 | -3,990 | -4,020 | -670 | 0 |
| Beginning Cash Position | 2,013,325 | 1,061,280 | 1,310,730 | 1,229,470 | 416,810 |
| End Cash Position | 689,505 | 2,036,970 | 1,053,450 | 1,287,210 | 1,200,810 |
| Net Cash Flow | $-1,323,820 | $975,690 | $-257,270 | $57,730 | $783,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,439,166 | 2,690,230 | 2,255,140 | 1,640,360 | 1,507,610 |
| Capital Expenditure | -812,696 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 626,470 | 2,690,230 | 2,255,140 | 1,640,360 | 1,507,610 |