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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,023,240 | 15,886,820 | N/A | 5,214,740 | 16,335,490 |
| Depreciation Amortization | 1,526,180 | 1,118,560 | N/A | 353,980 | 1,230,700 |
| Other Working Capital | 28,965,170 | 44,578,390 | N/A | 33,359,870 | -24,888,720 |
| Other Operating Activity | -5,813,940 | -27,751,650 | 0 | -1,530,070 | -10,283,100 |
| Operating Cash Flow | $45,700,650 | $33,832,120 | $N/A | $37,398,520 | $-17,605,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,107,820 | -973,320 | N/A | -176,770 | -4,722,270 |
| Other Investing Activity | -25,724,240 | -16,275,510 | 0 | 1,619,710 | -24,145,610 |
| Investing Cash Flow | $-28,832,060 | $-17,248,830 | $N/A | $1,442,940 | $-28,867,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,741,470 | -5,255,920 | N/A | 0 | -4,837,650 |
| Other Financing Activity | 16,986,150 | 7,428,120 | 0 | 1,361,810 | 959,790 |
| Financing Cash Flow | $11,244,680 | $2,172,200 | $N/A | $1,361,810 | $-3,877,860 |
| Exchange Rate Effect | -1,039,880 | -596,770 | N/A | -281,810 | 1,227,480 |
| Beginning Cash Position | 86,716,580 | 86,716,580 | N/A | 86,012,990 | 135,078,300 |
| End Cash Position | 113,790,000 | 104,875,300 | N/A | 125,934,500 | 85,954,360 |
| Net Cash Flow | $27,073,390 | $18,158,710 | $N/A | $39,921,470 | $-49,123,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,700,650 | 33,832,120 | N/A | 37,398,520 | -17,605,630 |
| Free Cash Flow | 45,700,650 | 33,832,120 | 0 | 37,398,520 | -17,605,630 |