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
(Values in U.S. thousands)
| 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 260,580 | 0 | 0 |
| Depreciation Amortization | 51,660 | 0 | 0 |
| Other Working Capital | -228,410 | 0 | 0 |
| Other Operating Activity | -45,290 | 0 | 0 |
| Operating Cash Flow | $38,540 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -115,280 | 0 | 0 |
| Net Acquisitions | -166,570 | 0 | 0 |
| Other Investing Activity | -41,190 | 0 | 0 |
| Investing Cash Flow | $-323,040 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -86,030 | 0 | 0 |
| Other Financing Activity | 1,039,610 | 0 | 0 |
| Financing Cash Flow | $953,580 | $0 | $0 |
| Exchange Rate Effect | -22,290 | 0 | 0 |
| Beginning Cash Position | 39,780 | 0 | 0 |
| End Cash Position | 686,570 | 0 | 0 |
| Net Cash Flow | $646,780 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 38,540 | 0 | 0 |
| Free Cash Flow | 38,540 | 0 | 0 |