Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 282,500 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 653,250 | N/A |
| Other Working Capital | N/A | 0 | N/A | -10,730 | N/A |
| Other Operating Activity | 259,780 | 228,680 | 0 | 155,720 | 967,210 |
| Operating Cash Flow | $259,780 | $228,680 | $N/A | $1,080,740 | $967,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -811,540 | -758,200 | N/A | -1,090,030 | N/A |
| Net Acquisitions | N/A | 1,466,730 | N/A | 0 | N/A |
| Other Investing Activity | -397,120 | 41,920 | 0 | 660 | -573,440 |
| Investing Cash Flow | $-1,208,660 | $750,450 | $N/A | $-1,089,370 | $-573,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,230 | -278,080 | N/A | -72,560 | N/A |
| Other Financing Activity | -85,030 | -1,151,350 | 0 | -1,164,820 | 319,600 |
| Financing Cash Flow | $-92,260 | $-1,429,430 | $N/A | $-1,237,380 | $319,600 |
| Exchange Rate Effect | -50,870 | 193,150 | N/A | 117,300 | -17,470 |
| Beginning Cash Position | 4,693,090 | 5,101,520 | N/A | 6,388,610 | 6,523,610 |
| End Cash Position | 3,601,060 | 4,844,380 | N/A | 5,259,900 | 7,219,510 |
| Net Cash Flow | $-1,092,020 | $-257,130 | $N/A | $-1,128,710 | $695,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,780 | 228,680 | N/A | 1,080,740 | 967,210 |
| Free Cash Flow | 259,780 | 228,680 | 0 | 1,080,740 | 967,210 |