Bank of Communs Unsp/Adr (BCMXY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,826,110 | 12,913,290 | 11,936,770 | 10,144,900 | N/A |
| Depreciation Amortization | 887,740 | 749,010 | 657,650 | 34,250 | N/A |
| Other Working Capital | -4,592,260 | 14,390,960 | 12,157,050 | -6,504,730 | N/A |
| Other Operating Activity | -2,027,990 | -5,561,290 | -12,594,420 | -3,852,050 | 0 |
| Operating Cash Flow | $8,093,600 | $22,491,970 | $12,157,050 | $-177,630 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,866,580 | -2,320,250 | -1,395,760 | -968,750 | N/A |
| Other Investing Activity | -934,960 | -25,392,850 | -8,029,270 | 5,315,720 | 0 |
| Investing Cash Flow | $-3,801,540 | $-27,713,100 | $-9,425,030 | $4,346,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,154,080 | -2,885,850 | -982,190 | -185,220 | N/A |
| Other Financing Activity | 10,268,110 | 3,864,660 | 8,071,310 | 4,330,070 | 0 |
| Financing Cash Flow | $7,114,030 | $978,810 | $7,089,120 | $4,144,850 | $N/A |
| Exchange Rate Effect | 27,670 | -315,440 | 12,370 | -140,120 | N/A |
| Beginning Cash Position | 39,624,540 | 43,890,230 | 33,269,070 | 24,319,340 | N/A |
| End Cash Position | 51,058,310 | 39,332,470 | 43,102,600 | 32,493,420 | N/A |
| Net Cash Flow | $11,433,760 | $-4,557,760 | $9,833,520 | $8,174,080 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,093,600 | 22,491,970 | 12,157,050 | -177,630 | N/A |
| Free Cash Flow | 8,093,600 | 22,491,970 | 12,157,050 | -177,630 | 0 |