Belle Intl Hldg ADR (BELLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,960 | 0 | 0 | 506,480 | 506,480 |
| Depreciation Amortization | 118,280 | 0 | 0 | 102,480 | 102,480 |
| Other Working Capital | -352,890 | 0 | 0 | -243,810 | -243,810 |
| Other Operating Activity | 47,490 | 0 | 0 | 26,620 | 26,620 |
| Operating Cash Flow | $469,840 | $0 | $0 | $391,770 | $391,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,150 | 0 | 0 | -175,140 | -175,140 |
| Net Acquisitions | -22,970 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -17,770 | 0 | 0 | 140,770 | 140,770 |
| Investing Cash Flow | $-297,890 | $0 | $0 | $-34,370 | $-34,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300,680 | 0 | 0 | -237,010 | -237,010 |
| Other Financing Activity | 241,510 | 0 | 0 | -46,150 | -46,150 |
| Financing Cash Flow | $-59,170 | $0 | $0 | $-283,160 | $-283,160 |
| Exchange Rate Effect | -2,060 | 0 | 0 | -2,940 | -2,940 |
| Beginning Cash Position | 336,740 | 0 | 0 | 250,030 | 250,030 |
| End Cash Position | 447,440 | 0 | 0 | 321,310 | 321,310 |
| Net Cash Flow | $110,700 | $0 | $0 | $71,280 | $71,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,840 | 0 | 0 | 391,770 | 391,770 |
| Free Cash Flow | 469,840 | 0 | 0 | 391,770 | 391,770 |