Cosco Shp Hldg ADR (CICOY)
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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 | 0 | N/A | 604,980 | N/A | -1,173,950 |
| Depreciation Amortization | 0 | N/A | 621,420 | N/A | 607,400 |
| Other Working Capital | 0 | N/A | -526,240 | N/A | -449,750 |
| Other Operating Activity | 982,770 | 0 | -1,074,520 | 0 | 190,060 |
| Operating Cash Flow | $982,770 | $N/A | $-374,360 | $N/A | $-826,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,760 | N/A | -1,474,390 | N/A | -1,737,330 |
| Net Acquisitions | 0 | N/A | 2,379,240 | N/A | -77,080 |
| Other Investing Activity | 624,500 | 0 | -773,850 | 0 | 341,410 |
| Investing Cash Flow | $-124,260 | $N/A | $131,000 | $N/A | $-1,473,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,160 | N/A | -91,100 | N/A | -60,470 |
| Other Financing Activity | -2,181,090 | 0 | 756,020 | 0 | 2,259,380 |
| Financing Cash Flow | $-2,235,250 | $N/A | $664,920 | $N/A | $2,198,910 |
| Exchange Rate Effect | -7,040 | N/A | -123,400 | N/A | 1,000 |
| Beginning Cash Position | 7,847,130 | N/A | 7,491,980 | N/A | 7,452,980 |
| End Cash Position | 6,463,340 | N/A | 7,790,150 | N/A | 7,353,640 |
| Net Cash Flow | $-1,383,780 | $N/A | $298,160 | $N/A | $-99,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,770 | N/A | -374,360 | N/A | -826,240 |
| Free Cash Flow | 982,770 | 0 | -374,360 | 0 | -826,240 |