China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,260,150 | 1,983,150 | 1,861,860 | 1,857,360 |
| Depreciation Amortization | N/A | 1,301,910 | 1,223,790 | 1,108,830 | 1,006,260 |
| Other Working Capital | N/A | -3,361,820 | -2,630,040 | -1,529,390 | -2,599,500 |
| Other Operating Activity | 5,135,121 | 517,380 | 549,770 | 675,590 | 2,320 |
| Operating Cash Flow | $5,135,121 | $717,620 | $1,126,670 | $2,116,890 | $266,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 956,771 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,135,919 | -1,529,180 | -1,011,290 | -1,131,680 | -1,015,870 |
| Net Acquisitions | -625,135 | -1,248,830 | -586,120 | -2,530 | 0 |
| Purchase Of Investment | -174,426 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 38,297 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,113,454 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,376,648 | -4,630,200 | -2,941,280 | -1,961,070 | -1,213,960 |
| Investing Cash Flow | $-7,317,061 | $-7,408,210 | $-4,538,690 | $-3,095,280 | $-2,229,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,658,020 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,335,660 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,403,407 | N/A | N/A | N/A | N/A |
| Dividend Paid | -514,108 | -507,280 | -497,560 | -481,970 | -389,200 |
| Other Financing Activity | -1,350,674 | 5,684,480 | 6,082,770 | 5,071,890 | 3,356,360 |
| Financing Cash Flow | $5,860,986 | $5,177,200 | $5,585,210 | $4,589,920 | $2,967,160 |
| Exchange Rate Effect | 43,928 | -19,370 | -34,420 | 150 | -28,050 |
| Beginning Cash Position | 11,557,040 | 13,225,540 | 10,989,280 | 7,178,630 | 6,018,030 |
| End Cash Position | 15,280,010 | 11,692,780 | 13,128,060 | 10,790,330 | 6,993,750 |
| Net Cash Flow | $3,722,975 | $-1,532,760 | $2,138,770 | $3,611,690 | $975,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,135,121 | 717,620 | 1,126,670 | 2,116,890 | 266,440 |
| Capital Expenditure | -2,255,314 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,879,807 | 717,620 | 1,126,670 | 2,116,890 | 266,440 |