China Commun ADR (CCCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,464,350 | 1,173,380 | 1,135,710 | 997,490 | 538,320 |
| Depreciation Amortization | 806,200 | 666,150 | 504,700 | 323,060 | 276,940 |
| Other Working Capital | 9,020 | 363,420 | -1,599,610 | -1,028,970 | -434,450 |
| Other Operating Activity | -409,970 | -62,740 | -213,110 | -81,260 | 58,160 |
| Operating Cash Flow | $1,869,600 | $2,140,210 | $-172,310 | $210,320 | $438,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121,080 | -1,951,090 | -2,044,030 | -1,197,810 | -840,510 |
| Net Acquisitions | 0 | 0 | 0 | -226,910 | -44,330 |
| Other Investing Activity | -1,153,030 | -524,980 | -368,580 | -624,000 | -123,970 |
| Investing Cash Flow | $-2,274,110 | $-2,476,070 | $-2,412,610 | $-2,048,720 | $-1,008,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -272,870 | -213,000 | -188,180 | -134,460 | -233,360 |
| Other Financing Activity | 1,434,770 | 1,652,900 | 3,344,280 | 893,310 | 3,323,870 |
| Financing Cash Flow | $1,161,900 | $1,439,900 | $3,156,100 | $758,850 | $3,090,510 |
| Exchange Rate Effect | -16,560 | 1,170 | -22,490 | -16,190 | -9,160 |
| Beginning Cash Position | 5,001,530 | 3,852,350 | 3,240,600 | 4,055,430 | 1,356,100 |
| End Cash Position | 5,742,360 | 4,957,570 | 3,789,280 | 2,959,690 | 3,867,600 |
| Net Cash Flow | $740,830 | $1,105,210 | $548,680 | $-1,095,740 | $2,511,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869,600 | 2,140,210 | -172,310 | 210,320 | 438,970 |
| Free Cash Flow | 1,869,600 | 2,140,210 | -172,310 | 210,320 | 438,970 |