Bank of Communs Unsp/Adr (BCMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,762,540 | 13,004,720 | 12,323,220 | 12,959,550 | 13,693,110 |
| Depreciation Amortization | 2,023,195 | 1,548,775 | 1,378,620 | 1,194,819 | 1,146,240 |
| Accounts payable and accrued liabilities | 60,030,100 | 59,408,590 | 54,655,810 | 72,474,330 | 72,459,240 |
| Other Working Capital | -22,980,240 | 11,847,150 | -6,078,214 | 65,141,520 | 51,049,390 |
| Loans | -71,080,980 | -49,403,660 | -55,443,760 | -60,762,570 | -48,551,220 |
| Other Operating Activity | 7,301,125 | -17,685,495 | -5,248,080 | -18,005,219 | -29,440,540 |
| Operating Cash Flow | $-11,944,260 | $18,720,080 | $1,587,596 | $73,002,430 | $60,356,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,043,931 | -4,537,231 | -3,945,532 | -4,882,521 | -4,004,198 |
| Net Acquisitions | N/A | N/A | N/A | -66,521 | N/A |
| Purchase Of Investment | -102,038,500 | -104,888,900 | -78,476,850 | -174,429,000 | -126,642,200 |
| Sale Of Investment | 81,874,010 | 82,040,350 | 52,547,840 | 82,178,420 | 52,544,280 |
| Purchase Sale Intangibles | -212,998 | -86,127 | -222,148 | -106,855 | -166,364 |
| Other Investing Activity | 12,370,801 | 12,254,631 | 11,676,612 | 9,165,402 | 7,355,388 |
| Investing Cash Flow | $-11,837,620 | $-15,131,150 | $-18,197,930 | $-88,034,220 | $-70,746,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,348,810 | 6,322,931 | N/A | 6,772,500 | 26,055,630 |
| Debt Repayment | -12,180,270 | -3,072,165 | -4,350,460 | -409,210 | -11,703,430 |
| Common Stock Issued | 5,787,132 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,620,539 | -5,456,977 | -4,750,060 | -3,150,718 | -3,193,552 |
| Other Financing Activity | -1,785,593 | 169,987 | 13,611,856 | 8,506,108 | 1,093,222 |
| Financing Cash Flow | $12,549,540 | $-2,036,224 | $4,511,336 | $11,718,680 | $12,251,870 |
| Exchange Rate Effect | 270,300 | 649,277 | -847,596 | 1,200,238 | 814,626 |
| Beginning Cash Position | 35,233,290 | 34,589,660 | 46,826,610 | 49,730,470 | 49,929,260 |
| End Cash Position | 24,271,250 | 36,791,640 | 33,880,010 | 47,617,600 | 52,605,250 |
| Net Cash Flow | $-10,962,040 | $2,201,980 | $-12,946,600 | $-2,112,869 | $2,675,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,944,260 | 18,720,080 | 1,587,596 | 73,002,430 | 60,356,220 |
| Capital Expenditure | -4,421,164 | -4,631,064 | -4,104,928 | -5,239,507 | -4,093,191 |
| Free Cash Flow | -16,365,424 | 14,089,016 | -2,517,332 | 67,762,923 | 56,263,029 |