China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,575 | N/A | 1,030,590 | N/A | 2,029,620 |
| Depreciation Amortization | 887,693 | N/A | 755,480 | N/A | 745,440 |
| Other Working Capital | -587,266 | N/A | 189,080 | N/A | -330,380 |
| Other Operating Activity | 416,504 | 0 | -882,310 | 0 | -716,830 |
| Operating Cash Flow | $827,506 | $N/A | $1,092,840 | $N/A | $1,727,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,042,477 | N/A | -3,790,010 | N/A | -3,906,590 |
| Net Acquisitions | -28,185 | N/A | -268,830 | N/A | -865,890 |
| Other Investing Activity | 178,592 | 0 | -649,940 | 0 | -288,350 |
| Investing Cash Flow | $-2,892,070 | $N/A | $-4,708,780 | $N/A | $-5,060,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -506,850 | N/A | -501,030 |
| Other Financing Activity | 3,188,005 | 0 | 3,803,230 | 0 | 2,613,490 |
| Financing Cash Flow | $3,188,005 | $N/A | $3,296,380 | $N/A | $2,112,460 |
| Exchange Rate Effect | -386 | N/A | -890 | N/A | 920 |
| Beginning Cash Position | 1,828,461 | N/A | 2,128,880 | N/A | 3,317,990 |
| End Cash Position | 2,951,516 | N/A | 1,808,440 | N/A | 2,098,410 |
| Net Cash Flow | $1,123,055 | $N/A | $-320,440 | $N/A | $-1,219,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,506 | N/A | 1,092,840 | N/A | 1,727,850 |
| Free Cash Flow | 827,506 | 0 | 1,092,840 | 0 | 1,727,850 |