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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,614,920 | 5,150,670 | 4,097,710 | 2,186,060 | 1,569,410 |
| Depreciation Amortization | 523,500 | 469,370 | 396,020 | 369,010 | 328,840 |
| Other Working Capital | 7,768,620 | 24,068,990 | -405,760 | 17,471,960 | 6,486,130 |
| Other Operating Activity | -3,095,730 | 391,370 | 27,250 | 734,770 | 562,980 |
| Operating Cash Flow | $10,811,310 | $30,080,400 | $4,115,220 | $20,761,800 | $8,947,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,860 | -858,990 | -868,030 | -347,660 | -354,740 |
| Net Acquisitions | 0 | 0 | 1,440 | 0 | 0 |
| Other Investing Activity | -18,751,750 | -8,684,020 | -20,750,770 | -9,522,230 | -7,539,130 |
| Investing Cash Flow | $-19,378,610 | $-9,543,010 | $-21,617,360 | $-9,869,890 | $-7,893,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,445,760 | -1,933,280 | -699,450 | -209,120 | -610 |
| Other Financing Activity | 1,606,720 | 186,010 | 6,476,070 | -79,880 | 2,069,080 |
| Financing Cash Flow | $160,960 | $-1,747,270 | $5,776,620 | $-289,000 | $2,068,470 |
| Exchange Rate Effect | 15,830 | -91,990 | -82,570 | 0 | 0 |
| Beginning Cash Position | 33,092,310 | 13,852,420 | 24,459,710 | 12,723,900 | 9,257,500 |
| End Cash Position | 24,701,800 | 32,550,550 | 12,651,620 | 23,326,800 | 12,379,470 |
| Net Cash Flow | $-8,390,500 | $18,698,120 | $-11,808,090 | $10,602,900 | $3,121,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,811,310 | 30,080,400 | 4,115,220 | 20,761,800 | 8,947,360 |
| Free Cash Flow | 10,811,310 | 30,080,400 | 4,115,220 | 20,761,800 | 8,947,360 |