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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,669,580 | 29,737,200 | 22,631,930 | N/A |
| Depreciation Amortization | N/A | 608,360 | 2,233,700 | 1,651,920 | N/A |
| Other Working Capital | N/A | -19,781,550 | 22,317,660 | 33,711,940 | N/A |
| Other Operating Activity | 0 | -1,635,840 | -12,403,830 | -4,807,060 | 0 |
| Operating Cash Flow | $N/A | $-12,139,450 | $41,884,730 | $53,188,730 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -855,750 | -4,359,640 | -1,713,300 | N/A |
| Net Acquisitions | N/A | -28,670 | 271,210 | 0 | N/A |
| Other Investing Activity | 0 | 4,307,450 | -24,881,620 | -35,451,670 | 0 |
| Investing Cash Flow | $N/A | $3,423,030 | $-28,970,050 | $-37,164,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -24,210 | -7,433,340 | -7,405,340 | N/A |
| Other Financing Activity | 0 | -53,520 | 3,451,240 | 816,950 | 0 |
| Financing Cash Flow | $N/A | $-77,730 | $-3,982,100 | $-6,588,390 | $N/A |
| Exchange Rate Effect | N/A | -1,644,930 | -217,570 | 593,090 | N/A |
| Beginning Cash Position | N/A | 170,814,700 | 161,456,300 | 160,947,600 | N/A |
| End Cash Position | N/A | 160,375,600 | 170,171,300 | 170,976,100 | N/A |
| Net Cash Flow | $N/A | $-10,439,080 | $8,715,010 | $10,028,450 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,139,450 | 41,884,730 | 53,188,730 | N/A |
| Free Cash Flow | 0 | -12,139,450 | 41,884,730 | 53,188,730 | 0 |