Bank of China ADR (BACHY)
[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,139,820 | N/A | N/A | 6,984,910 |
| Depreciation Amortization | N/A | 1,899,830 | N/A | N/A | 442,740 |
| Other Working Capital | N/A | 10,276,500 | N/A | N/A | 25,931,370 |
| Other Operating Activity | 0 | -5,090,820 | 0 | 0 | -1,306,470 |
| Operating Cash Flow | $N/A | $33,225,330 | $N/A | $N/A | $32,052,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,418,430 | N/A | N/A | -739,080 |
| Other Investing Activity | 0 | 13,063,400 | 0 | 0 | 16,328,620 |
| Investing Cash Flow | $N/A | $8,644,970 | $N/A | $N/A | $15,589,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,933,770 | N/A | N/A | -7,610 |
| Other Financing Activity | 0 | 4,924,970 | 0 | 0 | -326,770 |
| Financing Cash Flow | $N/A | $-2,008,800 | $N/A | $N/A | $-334,380 |
| Exchange Rate Effect | N/A | -1,421,970 | N/A | N/A | 119,930 |
| Beginning Cash Position | N/A | 119,252,500 | N/A | N/A | 117,098,300 |
| End Cash Position | N/A | 157,692,000 | N/A | N/A | 164,525,900 |
| Net Cash Flow | $N/A | $38,439,530 | $N/A | $N/A | $47,427,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 33,225,330 | N/A | N/A | 32,052,550 |
| Free Cash Flow | 0 | 33,225,330 | 0 | 0 | 32,052,550 |