China National Materials Company ADR (CASDY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,080 | 0 | 356,940 | 0 | 329,660 |
| Depreciation Amortization | 586,700 | 0 | 529,970 | 0 | 445,380 |
| Other Working Capital | -318,040 | 0 | -1,123,960 | 0 | -647,420 |
| Other Operating Activity | 322,970 | 0 | 317,350 | 0 | 142,740 |
| Operating Cash Flow | $922,710 | $0 | $80,300 | $0 | $270,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,680 | 0 | -365,450 | 0 | -772,160 |
| Net Acquisitions | 2,010 | 0 | -104,990 | 0 | -47,310 |
| Other Investing Activity | -102,230 | 0 | 3,170 | 0 | -93,440 |
| Investing Cash Flow | $-272,900 | $0 | $-467,270 | $0 | $-912,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,710 | 0 | -80,300 | 0 | -141,640 |
| Other Financing Activity | -119,310 | 0 | 156,970 | 0 | 624,690 |
| Financing Cash Flow | $-191,020 | $0 | $76,670 | $0 | $483,050 |
| Exchange Rate Effect | 3,370 | 0 | -7,280 | 0 | -2,130 |
| Beginning Cash Position | 1,183,560 | 0 | 1,492,410 | 0 | 1,619,550 |
| End Cash Position | 1,645,730 | 0 | 1,174,840 | 0 | 1,457,910 |
| Net Cash Flow | $462,160 | $0 | $-317,570 | $0 | $-161,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,710 | 0 | 80,300 | 0 | 270,360 |
| Free Cash Flow | 922,710 | 0 | 80,300 | 0 | 270,360 |