China Coal Engy CO ADR
(CCOZY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,575 | 1,030,590 | 2,029,620 | 2,176,480 | 1,626,730 |
| Depreciation Amortization | 887,693 | 755,480 | 745,440 | 723,630 | 521,840 |
| Accounts receivable | -119,867 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92,913 | N/A | N/A | N/A | N/A |
| Other Working Capital | -587,266 | 189,080 | -330,380 | -62,840 | -386,940 |
| Other Operating Activity | 443,458 | -882,310 | -716,830 | -559,140 | -181,610 |
| Operating Cash Flow | $827,506 | $1,092,840 | $1,727,850 | $2,278,130 | $1,580,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 321,823 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,042,477 | -3,790,010 | -3,906,590 | -2,945,700 | -1,776,040 |
| Net Acquisitions | -28,185 | -268,830 | -865,890 | -603,440 | -138,340 |
| Purchase Of Investment | -494,222 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,878 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -135,492 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 348,113 | -649,940 | -288,350 | -1,903,420 | 2,131,160 |
| Investing Cash Flow | $-2,892,070 | $-4,708,780 | $-5,060,830 | $-5,452,560 | $216,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,228,011 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,045,384 | N/A | N/A | N/A | N/A |
| Debt Repayment | -749,016 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -175,404 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,132 | -506,850 | -501,030 | -321,260 | -307,640 |
| Other Financing Activity | -2,142,839 | 3,803,230 | 2,613,490 | 3,179,920 | 33,600 |
| Financing Cash Flow | $3,188,005 | $3,296,380 | $2,112,460 | $2,858,660 | $-274,040 |
| Exchange Rate Effect | -386 | -890 | 920 | -1,030 | -270 |
| Beginning Cash Position | 1,828,461 | 2,128,880 | 3,317,990 | 3,552,970 | 1,867,740 |
| End Cash Position | 2,951,516 | 1,808,440 | 2,098,410 | 3,236,170 | 3,390,220 |
| Net Cash Flow | $1,123,055 | $-320,440 | $-1,219,580 | $-316,800 | $1,522,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,506 | 1,092,840 | 1,727,850 | 2,278,130 | 1,580,020 |
| Capital Expenditure | -3,060,955 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,233,449 | 1,092,840 | 1,727,850 | 2,278,130 | 1,580,020 |