Belle Intl Hldg ADR (BELLY)
[[ 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 ]]
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Fiscal Year End Date: 02/29
| 12-2011 | 02-2011 | 02-2010 | 02-2009 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 506,480 | 370,850 | 288,830 | 260,580 |
| Depreciation Amortization | 0 | 102,480 | 92,400 | 93,760 | 51,660 |
| Other Working Capital | 0 | -243,810 | -40,540 | -68,100 | -228,410 |
| Other Operating Activity | 0 | 26,620 | -11,490 | 25,900 | -45,290 |
| Operating Cash Flow | $0 | $391,770 | $411,220 | $340,390 | $38,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -175,140 | -27,810 | -154,280 | -115,280 |
| Net Acquisitions | 0 | 0 | 41,020 | -413,620 | -166,570 |
| Other Investing Activity | 0 | 140,770 | -530,110 | -142,090 | -41,190 |
| Investing Cash Flow | $0 | $-34,370 | $-516,900 | $-709,990 | $-323,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -237,010 | -86,550 | -79,120 | -86,030 |
| Other Financing Activity | 0 | -46,150 | 99,020 | 43,680 | 1,039,610 |
| Financing Cash Flow | $0 | $-283,160 | $12,470 | $-35,440 | $953,580 |
| Exchange Rate Effect | 0 | -2,940 | -40 | -11,190 | -22,290 |
| Beginning Cash Position | 0 | 250,030 | 341,070 | 751,730 | 39,780 |
| End Cash Position | 0 | 321,310 | 247,830 | 335,490 | 686,570 |
| Net Cash Flow | $0 | $71,280 | $-93,240 | $-416,240 | $646,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 391,770 | 411,220 | 340,390 | 38,540 |
| Free Cash Flow | 0 | 391,770 | 411,220 | 340,390 | 38,540 |