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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686,390 | 686,390 | 0 | 0 | 656,960 |
| Depreciation Amortization | 143,810 | 143,810 | 0 | 0 | 118,280 |
| Other Working Capital | -19,050 | -19,050 | 0 | 0 | -352,890 |
| Other Operating Activity | -113,800 | -113,800 | 0 | 0 | 47,490 |
| Operating Cash Flow | $697,350 | $697,350 | $0 | $0 | $469,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,380 | -239,380 | 0 | 0 | -257,150 |
| Net Acquisitions | -48,680 | -48,680 | 0 | 0 | -22,970 |
| Other Investing Activity | -369,350 | -369,350 | 0 | 0 | -17,770 |
| Investing Cash Flow | $-657,410 | $-657,410 | $0 | $0 | $-297,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -214,140 | -214,140 | 0 | 0 | -300,680 |
| Other Financing Activity | 78,980 | 78,980 | 0 | 0 | 241,510 |
| Financing Cash Flow | $-135,160 | $-135,160 | $0 | $0 | $-59,170 |
| Exchange Rate Effect | 10 | 10 | 0 | 0 | -2,060 |
| Beginning Cash Position | 458,130 | 458,130 | 0 | 0 | 336,740 |
| End Cash Position | 362,930 | 362,930 | 0 | 0 | 447,440 |
| Net Cash Flow | $-95,200 | $-95,200 | $0 | $0 | $110,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 697,350 | 697,350 | 0 | 0 | 469,840 |
| Free Cash Flow | 697,350 | 697,350 | 0 | 0 | 469,840 |