China Coal Engy CO ADR
(CCOZY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,156,500 | 843,700 | 425,010 | N/A |
| Depreciation Amortization | N/A | 218,670 | 189,800 | 135,180 | N/A |
| Other Working Capital | N/A | -234,830 | -278,010 | 26,650 | N/A |
| Other Operating Activity | 0 | 248,540 | -129,160 | 68,780 | 0 |
| Operating Cash Flow | $N/A | $1,388,880 | $626,330 | $655,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,134,360 | -769,810 | -389,370 | N/A |
| Net Acquisitions | N/A | -8,220 | 40,690 | 0 | N/A |
| Other Investing Activity | 0 | -3,371,700 | -1,096,980 | -87,580 | 0 |
| Investing Cash Flow | $N/A | $-4,514,280 | $-1,826,100 | $-476,950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -119,030 | -295,060 | -148,140 | N/A |
| Other Financing Activity | 0 | 3,783,650 | -255,820 | 1,864,000 | 0 |
| Financing Cash Flow | $N/A | $3,664,620 | $-550,880 | $1,715,860 | $N/A |
| Exchange Rate Effect | N/A | -19,100 | -78,710 | 0 | N/A |
| Beginning Cash Position | N/A | 616,880 | 2,400,130 | 394,420 | N/A |
| End Cash Position | N/A | 1,136,990 | 570,760 | 2,288,960 | N/A |
| Net Cash Flow | $N/A | $520,110 | $-1,829,360 | $1,894,540 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,388,880 | 626,330 | 655,620 | N/A |
| Free Cash Flow | 0 | 1,388,880 | 626,330 | 655,620 | 0 |