Bank of China ADR (BACHY)
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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
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,335,490 | 12,571,210 | 8,532,880 | 3,359,520 |
| Depreciation Amortization | 1,230,700 | 1,127,060 | 756,860 | 830,340 |
| Other Working Capital | -24,888,720 | 52,253,600 | -6,986,370 | -4,570,150 |
| Other Operating Activity | -10,283,100 | -4,700,470 | 1,641,220 | 2,076,790 |
| Operating Cash Flow | $-17,605,630 | $61,251,400 | $3,944,590 | $1,696,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,722,270 | -2,440,290 | -715,040 | -202,850 |
| Net Acquisitions | 0 | 0 | -698,080 | 0 |
| Other Investing Activity | -24,145,610 | 6,051,050 | 180,860 | -93,480 |
| Investing Cash Flow | $-28,867,880 | $3,610,760 | $-1,232,260 | $-296,330 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -4,837,650 | -3,660,370 | -598,600 | -3,652,680 |
| Other Financing Activity | 959,790 | -833,040 | 14,331,950 | 7,266,370 |
| Financing Cash Flow | $-3,877,860 | $-4,493,410 | $13,733,350 | $3,613,690 |
| Exchange Rate Effect | 1,227,480 | -3,774,570 | -1,017,980 | -1,229,330 |
| Beginning Cash Position | 135,078,300 | 76,272,710 | 49,877,260 | 44,742,550 |
| End Cash Position | 85,954,360 | 132,866,900 | 65,304,960 | 48,527,080 |
| Net Cash Flow | $-49,123,900 | $56,594,170 | $15,427,690 | $3,784,530 |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,605,630 | 61,251,400 | 3,944,590 | 1,696,500 |
| Free Cash Flow | -17,605,630 | 61,251,400 | 3,944,590 | 1,696,500 |