Boc Hk Hldgs Ltd ADR (BHKLY)
[[ 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: 12/31
| 12-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,888,420 | N/A | N/A | 2,347,350 | N/A |
| Depreciation Amortization | 164,090 | N/A | N/A | 145,550 | N/A |
| Other Working Capital | -14,532,190 | N/A | N/A | 33,398,160 | N/A |
| Other Operating Activity | -2,172,670 | 0 | 0 | -424,310 | 0 |
| Operating Cash Flow | $-13,652,350 | $N/A | $N/A | $35,466,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,770 | N/A | N/A | -53,020 | N/A |
| Other Investing Activity | 130 | 0 | 0 | 390 | 0 |
| Investing Cash Flow | $-101,640 | $N/A | $N/A | $-52,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,633,100 | N/A | N/A | -1,319,940 | N/A |
| Other Financing Activity | -94,830 | 0 | 0 | -121,110 | 0 |
| Financing Cash Flow | $-1,727,930 | $N/A | $N/A | $-1,441,050 | $N/A |
| Exchange Rate Effect | 1,830,990 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 57,398,250 | N/A | N/A | 23,514,510 | N/A |
| End Cash Position | 43,747,310 | N/A | N/A | 57,487,580 | N/A |
| Net Cash Flow | $-13,650,940 | $N/A | $N/A | $33,973,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,652,350 | N/A | N/A | 35,466,750 | N/A |
| Free Cash Flow | -13,652,350 | 0 | 0 | 35,466,750 | 0 |