China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,176,480 | N/A | 1,626,730 | N/A |
| Depreciation Amortization | N/A | 723,630 | N/A | 521,840 | N/A |
| Other Working Capital | N/A | -62,840 | N/A | -386,940 | N/A |
| Other Operating Activity | 0 | -559,140 | 0 | -181,610 | 0 |
| Operating Cash Flow | $N/A | $2,278,130 | $N/A | $1,580,020 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,945,700 | N/A | -1,776,040 | N/A |
| Net Acquisitions | N/A | -603,440 | N/A | -138,340 | N/A |
| Other Investing Activity | 0 | -1,903,420 | 0 | 2,131,160 | 0 |
| Investing Cash Flow | $N/A | $-5,452,560 | $N/A | $216,780 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -321,260 | N/A | -307,640 | N/A |
| Other Financing Activity | 0 | 3,179,920 | 0 | 33,600 | 0 |
| Financing Cash Flow | $N/A | $2,858,660 | $N/A | $-274,040 | $N/A |
| Exchange Rate Effect | N/A | -1,030 | N/A | -270 | N/A |
| Beginning Cash Position | N/A | 3,552,970 | N/A | 1,867,740 | N/A |
| End Cash Position | N/A | 3,236,170 | N/A | 3,390,220 | N/A |
| Net Cash Flow | $N/A | $-316,800 | $N/A | $1,522,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,278,130 | N/A | 1,580,020 | N/A |
| Free Cash Flow | 0 | 2,278,130 | 0 | 1,580,020 | 0 |