China Coal Engy CO ADR (CCOZY)
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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 | 1,626,730 | N/A | 1,156,500 | 843,700 | 425,010 |
| Depreciation Amortization | 521,840 | N/A | 218,670 | 189,800 | 135,180 |
| Other Working Capital | -386,940 | N/A | -234,830 | -278,010 | 26,650 |
| Other Operating Activity | -181,610 | 0 | 248,540 | -129,160 | 68,780 |
| Operating Cash Flow | $1,580,020 | $N/A | $1,388,880 | $626,330 | $655,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,776,040 | N/A | -1,134,360 | -769,810 | -389,370 |
| Net Acquisitions | -138,340 | N/A | -8,220 | 40,690 | 0 |
| Other Investing Activity | 2,131,160 | 0 | -3,371,700 | -1,096,980 | -87,580 |
| Investing Cash Flow | $216,780 | $N/A | $-4,514,280 | $-1,826,100 | $-476,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -307,640 | N/A | -119,030 | -295,060 | -148,140 |
| Other Financing Activity | 33,600 | 0 | 3,783,650 | -255,820 | 1,864,000 |
| Financing Cash Flow | $-274,040 | $N/A | $3,664,620 | $-550,880 | $1,715,860 |
| Exchange Rate Effect | -270 | N/A | -19,100 | -78,710 | 0 |
| Beginning Cash Position | 1,867,740 | N/A | 616,880 | 2,400,130 | 394,420 |
| End Cash Position | 3,390,220 | N/A | 1,136,990 | 570,760 | 2,288,960 |
| Net Cash Flow | $1,522,480 | $N/A | $520,110 | $-1,829,360 | $1,894,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,580,020 | N/A | 1,388,880 | 626,330 | 655,620 |
| Free Cash Flow | 1,580,020 | 0 | 1,388,880 | 626,330 | 655,620 |