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
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,830 | 288,830 | 0 | 0 | 260,580 |
| Depreciation Amortization | 93,760 | 93,760 | 0 | 0 | 51,660 |
| Other Working Capital | -68,100 | -68,100 | 0 | 0 | -228,410 |
| Other Operating Activity | 25,900 | 25,900 | 0 | 0 | -45,290 |
| Operating Cash Flow | $340,390 | $340,390 | $0 | $0 | $38,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,280 | -154,280 | 0 | 0 | -115,280 |
| Net Acquisitions | -413,620 | -413,620 | 0 | 0 | -166,570 |
| Other Investing Activity | -142,090 | -142,090 | 0 | 0 | -41,190 |
| Investing Cash Flow | $-709,990 | $-709,990 | $0 | $0 | $-323,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,120 | -79,120 | 0 | 0 | -86,030 |
| Other Financing Activity | 43,680 | 43,680 | 0 | 0 | 1,039,610 |
| Financing Cash Flow | $-35,440 | $-35,440 | $0 | $0 | $953,580 |
| Exchange Rate Effect | -11,190 | -11,190 | 0 | 0 | -22,290 |
| Beginning Cash Position | 751,730 | 751,730 | 0 | 0 | 39,780 |
| End Cash Position | 335,490 | 335,490 | 0 | 0 | 686,570 |
| Net Cash Flow | $-416,240 | $-416,240 | $0 | $0 | $646,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,390 | 340,390 | 0 | 0 | 38,540 |
| Free Cash Flow | 340,390 | 340,390 | 0 | 0 | 38,540 |