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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,208,110 | N/A | 10,049,060 | N/A |
| Depreciation Amortization | N/A | 251,910 | N/A | 662,100 | N/A |
| Other Working Capital | N/A | -4,384,820 | N/A | -13,765,420 | N/A |
| Other Operating Activity | 0 | 758,280 | 0 | 1,596,230 | 0 |
| Operating Cash Flow | $N/A | $833,480 | $N/A | $-1,458,030 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -415,200 | N/A | -461,760 | N/A |
| Net Acquisitions | N/A | -10,900 | N/A | -5,300 | N/A |
| Other Investing Activity | 0 | 12,720 | 0 | 35,110 | 0 |
| Investing Cash Flow | $N/A | $-413,380 | $N/A | $-431,950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -31,310 | N/A | -1,791,930 | N/A |
| Other Financing Activity | 0 | -139,520 | 0 | 188,550 | 0 |
| Financing Cash Flow | $N/A | $-170,830 | $N/A | $-1,603,380 | $N/A |
| Exchange Rate Effect | N/A | -1,696,890 | N/A | -1,612,520 | N/A |
| Beginning Cash Position | N/A | 73,945,390 | N/A | 68,892,580 | N/A |
| End Cash Position | N/A | 72,497,760 | N/A | 63,786,690 | N/A |
| Net Cash Flow | $N/A | $-1,447,620 | $N/A | $-5,105,880 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 833,480 | N/A | -1,458,030 | N/A |
| Free Cash Flow | 0 | 833,480 | 0 | -1,458,030 | 0 |