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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,168,360 | 8,532,880 | N/A | N/A | N/A |
| Depreciation Amortization | 218,130 | 756,860 | N/A | N/A | N/A |
| Other Working Capital | -3,820,590 | -6,986,370 | N/A | N/A | N/A |
| Other Operating Activity | 333,870 | 1,641,220 | 0 | 0 | 0 |
| Operating Cash Flow | $-100,230 | $3,944,590 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,890 | -715,040 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -698,080 | N/A | N/A | N/A |
| Other Investing Activity | 2,060 | 180,860 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,830 | $-1,232,260 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,960 | -598,600 | N/A | N/A | N/A |
| Other Financing Activity | -172,340 | 14,331,950 | 0 | 0 | 0 |
| Financing Cash Flow | $-199,300 | $13,733,350 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -507,480 | -1,017,980 | N/A | N/A | N/A |
| Beginning Cash Position | 67,072,770 | 49,877,260 | N/A | N/A | N/A |
| End Cash Position | 66,242,910 | 65,304,960 | N/A | N/A | N/A |
| Net Cash Flow | $-829,850 | $15,427,690 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,230 | 3,944,590 | N/A | N/A | N/A |
| Free Cash Flow | -100,230 | 3,944,590 | 0 | 0 | 0 |