China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,084,285 | N/A | 673,470 | N/A | 451,697 |
| Depreciation Amortization | 1,001,652 | N/A | 484,620 | N/A | 986,601 |
| Other Working Capital | 32,591 | N/A | -584,570 | N/A | -85,011 |
| Other Operating Activity | 516,968 | 0 | 204,500 | 0 | 462,911 |
| Operating Cash Flow | $2,635,496 | $N/A | $778,020 | $N/A | $1,816,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,101,445 | N/A | -335,110 | N/A | -995,221 |
| Net Acquisitions | -103,173 | N/A | -58,150 | N/A | 161,407 |
| Other Investing Activity | -277,343 | 0 | 481,800 | 0 | 2,425,423 |
| Investing Cash Flow | $-1,481,961 | $N/A | $88,540 | $N/A | $1,591,609 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,125,460 | 0 | -319,840 | 0 | -3,604,695 |
| Financing Cash Flow | $-1,125,460 | $N/A | $-319,840 | $N/A | $-3,604,695 |
| Exchange Rate Effect | -1,862 | N/A | 120 | N/A | 955 |
| Beginning Cash Position | 1,468,240 | N/A | 1,442,510 | N/A | 1,684,947 |
| End Cash Position | 1,494,453 | N/A | 1,989,350 | N/A | 1,489,014 |
| Net Cash Flow | $26,212 | $N/A | $546,840 | $N/A | $-195,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,635,496 | N/A | 778,020 | N/A | 1,816,198 |
| Free Cash Flow | 2,635,496 | 0 | 778,020 | 0 | 1,816,198 |