Cosco Shp Hldg ADR (CICOY)
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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 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,217,400 | N/A | 1,371,560 | 0 |
| Depreciation Amortization | N/A | 552,240 | N/A | 497,070 | 0 |
| Other Working Capital | N/A | -23,450 | N/A | -251,360 | 0 |
| Other Operating Activity | 0 | -67,160 | 0 | 10,770 | 1,381,790 |
| Operating Cash Flow | $N/A | $-755,770 | $N/A | $1,628,040 | $1,381,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,083,080 | N/A | -1,256,650 | -825,490 |
| Net Acquisitions | N/A | -390 | N/A | -15,160 | -570 |
| Other Investing Activity | 0 | 200,630 | 0 | -337,350 | -562,080 |
| Investing Cash Flow | $N/A | $-882,840 | $N/A | $-1,609,160 | $-1,388,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -258,150 | N/A | -92,510 | -235,640 |
| Other Financing Activity | 0 | 2,072,720 | 0 | 506,640 | 727,360 |
| Financing Cash Flow | $N/A | $1,814,570 | $N/A | $414,130 | $491,720 |
| Exchange Rate Effect | N/A | -132,630 | N/A | -70,230 | -46,390 |
| Beginning Cash Position | N/A | 7,235,890 | N/A | 6,522,090 | 6,522,090 |
| End Cash Position | N/A | 7,279,220 | N/A | 6,884,870 | 6,961,060 |
| Net Cash Flow | $N/A | $43,320 | $N/A | $362,780 | $438,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -755,770 | N/A | 1,628,040 | 1,381,790 |
| Free Cash Flow | 0 | -755,770 | 0 | 1,628,040 | 1,381,790 |