China National Materials Company ADR (CASDY)
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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: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 756,820 | 0 | 616,970 | 0 |
| Depreciation Amortization | 0 | 364,400 | 0 | 274,510 | 0 |
| Other Working Capital | 0 | -1,386,590 | 0 | -290,740 | 0 |
| Other Operating Activity | 0 | 86,570 | 0 | 43,650 | 0 |
| Operating Cash Flow | $0 | $-178,800 | $0 | $644,390 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,034,620 | 0 | -1,038,150 | 0 |
| Net Acquisitions | 0 | -11,660 | 0 | 87,910 | 0 |
| Other Investing Activity | 0 | -162,140 | 0 | -125,460 | 0 |
| Investing Cash Flow | $0 | $-1,208,420 | $0 | $-1,075,700 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -111,080 | 0 | -62,230 | 0 |
| Other Financing Activity | 0 | 1,024,730 | 0 | 957,610 | 0 |
| Financing Cash Flow | $0 | $913,650 | $0 | $895,380 | $0 |
| Exchange Rate Effect | 0 | -6,010 | 0 | -250 | 0 |
| Beginning Cash Position | 0 | 2,054,770 | 0 | 1,490,520 | 0 |
| End Cash Position | 0 | 1,575,170 | 0 | 1,954,340 | 0 |
| Net Cash Flow | $0 | $-479,590 | $0 | $463,820 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -178,800 | 0 | 644,390 | 0 |
| Free Cash Flow | 0 | -178,800 | 0 | 644,390 | 0 |