China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -575,327 | -192,140 |
| Depreciation Amortization | N/A | N/A | N/A | 1,132,065 | 527,640 |
| Other Working Capital | N/A | N/A | N/A | -69,896 | -590,760 |
| Other Operating Activity | 0 | 0 | 0 | 685,257 | 314,740 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,172,099 | $59,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,817,405 | -975,880 |
| Net Acquisitions | N/A | N/A | N/A | 63,211 | -1,320 |
| Other Investing Activity | 0 | 0 | 0 | -2,481,049 | -1,194,800 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,235,243 | $-2,172,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 0 | -1,320 |
| Other Financing Activity | 0 | 0 | 0 | 1,946,798 | 3,007,010 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,946,798 | $3,005,690 |
| Exchange Rate Effect | N/A | N/A | N/A | 335 | 150 |
| Beginning Cash Position | N/A | N/A | N/A | 2,917,393 | 2,977,220 |
| End Cash Position | N/A | N/A | N/A | 1,801,382 | 3,870,560 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,116,010 | $893,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,172,099 | 59,480 |
| Free Cash Flow | 0 | 0 | 0 | 1,172,099 | 59,480 |