Cosco Shp Hldg ADR (CICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -910,890 | N/A | 2,259,610 |
| Depreciation Amortization | N/A | 0 | 506,780 | N/A | 535,650 |
| Other Working Capital | N/A | 0 | -906,920 | N/A | 1,012,920 |
| Other Operating Activity | 0 | 249,300 | 74,300 | 0 | -146,760 |
| Operating Cash Flow | $N/A | $249,300 | $-1,236,730 | $N/A | $3,661,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -194,120 | -1,510,630 | N/A | -2,217,590 |
| Net Acquisitions | N/A | 1,390 | -46,120 | N/A | -881,460 |
| Other Investing Activity | 0 | -31,710 | 296,660 | 0 | -154,120 |
| Investing Cash Flow | $N/A | $-224,440 | $-1,260,090 | $N/A | $-3,253,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -36,940 | -434,330 | N/A | -1,883,440 |
| Other Financing Activity | 0 | 9,370 | 4,717,790 | 0 | 799,200 |
| Financing Cash Flow | $N/A | $-27,570 | $4,283,460 | $N/A | $-1,084,240 |
| Exchange Rate Effect | N/A | -5,710 | 12,300 | N/A | -195,260 |
| Beginning Cash Position | N/A | 6,469,190 | 4,665,820 | N/A | 5,425,440 |
| End Cash Position | N/A | 6,460,760 | 6,464,770 | N/A | 4,554,180 |
| Net Cash Flow | $N/A | $-8,430 | $1,798,940 | $N/A | $-871,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 249,300 | -1,236,730 | N/A | 3,661,420 |
| Free Cash Flow | 0 | 249,300 | -1,236,730 | 0 | 3,661,420 |