Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371,560 | -910,890 | 2,259,610 | 3,414,590 | N/A |
| Depreciation Amortization | 497,070 | 506,780 | 535,650 | 540,460 | N/A |
| Other Working Capital | -251,360 | -906,920 | 1,012,920 | 105,600 | N/A |
| Other Operating Activity | 10,770 | 74,300 | -146,760 | -918,490 | 0 |
| Operating Cash Flow | $1,628,040 | $-1,236,730 | $3,661,420 | $3,142,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256,650 | -1,510,630 | -2,217,590 | -1,034,190 | N/A |
| Net Acquisitions | -15,160 | -46,120 | -881,460 | -830 | N/A |
| Other Investing Activity | -337,350 | 296,660 | -154,120 | -1,659,040 | 0 |
| Investing Cash Flow | $-1,609,160 | $-1,260,090 | $-3,253,170 | $-2,694,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,510 | -434,330 | -1,883,440 | -533,380 | N/A |
| Other Financing Activity | 506,640 | 4,717,790 | 799,200 | 3,655,830 | 0 |
| Financing Cash Flow | $414,130 | $4,283,460 | $-1,084,240 | $3,122,450 | $N/A |
| Exchange Rate Effect | -70,230 | 12,300 | -195,260 | -95,810 | N/A |
| Beginning Cash Position | 6,522,090 | 4,665,820 | 5,425,440 | 1,437,140 | N/A |
| End Cash Position | 6,884,870 | 6,464,770 | 4,554,180 | 4,911,880 | N/A |
| Net Cash Flow | $362,780 | $1,798,940 | $-871,250 | $3,474,740 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,628,040 | -1,236,730 | 3,661,420 | 3,142,160 | N/A |
| Free Cash Flow | 1,628,040 | -1,236,730 | 3,661,420 | 3,142,160 | 0 |