Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,509 | N/A | 604,980 | -1,173,950 | -1,217,400 |
| Depreciation Amortization | 653,253 | N/A | 621,420 | 607,400 | 552,240 |
| Accounts receivable | 133,263 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -138,278 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,738 | N/A | -526,240 | -449,750 | -23,450 |
| Other Operating Activity | 160,732 | 982,773 | -1,074,520 | 190,060 | -67,160 |
| Operating Cash Flow | $1,080,741 | $982,773 | $-374,360 | $-826,240 | $-755,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090,032 | -748,760 | -1,474,390 | -1,737,330 | -1,083,080 |
| Net Acquisitions | N/A | N/A | 2,379,240 | -77,080 | -390 |
| Purchase Of Investment | -154,786 | -1,029,807 | N/A | N/A | N/A |
| Sale Of Investment | 253,359 | 1,602,518 | N/A | N/A | N/A |
| Other Investing Activity | -97,912 | 51,788 | -773,850 | 341,410 | 200,630 |
| Investing Cash Flow | $-1,089,371 | $-124,261 | $131,000 | $-1,473,000 | $-882,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,780,485 | 3,553,757 | N/A | N/A | N/A |
| Debt Repayment | -5,545,475 | -5,199,693 | N/A | N/A | N/A |
| Dividend Paid | -72,560 | -54,165 | -91,100 | -60,470 | -258,150 |
| Other Financing Activity | -399,836 | -535,151 | 756,020 | 2,259,380 | 2,072,720 |
| Financing Cash Flow | $-1,237,386 | $-2,235,252 | $664,920 | $2,198,910 | $1,814,570 |
| Exchange Rate Effect | 117,305 | -7,048 | -123,400 | 1,000 | -132,630 |
| Beginning Cash Position | 6,388,619 | 7,847,133 | 7,491,980 | 7,452,980 | 7,235,890 |
| End Cash Position | 5,259,907 | 6,463,345 | 7,790,150 | 7,353,640 | 7,279,220 |
| Net Cash Flow | $-1,128,712 | $-1,383,788 | $298,160 | $-99,330 | $43,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,741 | 982,773 | -374,360 | -826,240 | -755,770 |
| Capital Expenditure | -1,162,924 | -1,132,633 | N/A | N/A | N/A |
| Free Cash Flow | -82,183 | -149,860 | -374,360 | -826,240 | -755,770 |