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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,459,820 | N/A | 3,716,550 | 12,571,210 | 11,878,600 |
| Depreciation Amortization | 901,290 | N/A | 297,980 | 1,127,060 | 797,730 |
| Other Working Capital | -33,009,330 | N/A | 44,818,890 | 52,253,600 | -2,401,250 |
| Other Operating Activity | -8,808,590 | 0 | -1,235,140 | -4,700,470 | 2,142,270 |
| Operating Cash Flow | $-28,456,810 | $N/A | $47,598,280 | $61,251,400 | $12,417,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653,890 | N/A | -607,090 | -2,440,290 | -1,114,830 |
| Other Investing Activity | -21,328,550 | 0 | -24,504,030 | 6,051,050 | 11,724,580 |
| Investing Cash Flow | $-23,982,440 | $N/A | $-25,111,120 | $3,610,760 | $10,609,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,837,650 | N/A | 0 | -3,660,370 | -4,262,580 |
| Other Financing Activity | 2,838,470 | 0 | -330,060 | -833,040 | 33,530 |
| Financing Cash Flow | $-1,999,180 | $N/A | $-330,060 | $-4,493,410 | $-4,229,050 |
| Exchange Rate Effect | 1,342,120 | N/A | -1,020,070 | -3,774,570 | -3,595,870 |
| Beginning Cash Position | 135,078,300 | N/A | 134,986,100 | 76,272,710 | 77,436,370 |
| End Cash Position | 81,981,940 | N/A | 156,123,100 | 132,866,900 | 92,638,550 |
| Net Cash Flow | $-53,096,320 | $N/A | $21,137,020 | $56,594,170 | $15,202,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,456,810 | N/A | 47,598,280 | 61,251,400 | 12,417,350 |
| Free Cash Flow | -28,456,810 | 0 | 47,598,280 | 61,251,400 | 12,417,350 |