China State Cons ADR (CCOHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,610 | N/A | 93,140 | N/A | 73,270 |
| Depreciation Amortization | 10,000 | N/A | 11,470 | N/A | 1,840 |
| Other Working Capital | -109,420 | N/A | 60,600 | N/A | -29,550 |
| Other Operating Activity | -66,920 | 0 | -16,990 | 0 | -6,860 |
| Operating Cash Flow | $5,270 | $N/A | $148,220 | $N/A | $38,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | N/A | -15,990 | N/A | -25,970 |
| Net Acquisitions | -31,140 | N/A | -1,020 | N/A | 0 |
| Other Investing Activity | -107,250 | 0 | -67,400 | 0 | -19,990 |
| Investing Cash Flow | $-183,390 | $N/A | $-84,410 | $N/A | $-45,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,370 | N/A | -24,070 | N/A | -25,660 |
| Other Financing Activity | -67,680 | 0 | 456,590 | 0 | 78,120 |
| Financing Cash Flow | $-100,050 | $N/A | $432,520 | $N/A | $52,460 |
| Exchange Rate Effect | 4,060 | N/A | -140 | N/A | 450 |
| Beginning Cash Position | 753,900 | N/A | 245,120 | N/A | 198,310 |
| End Cash Position | 479,800 | N/A | 741,300 | N/A | 243,980 |
| Net Cash Flow | $-274,090 | $N/A | $496,180 | $N/A | $45,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,270 | N/A | 148,220 | N/A | 38,700 |
| Free Cash Flow | 5,270 | 0 | 148,220 | 0 | 38,700 |