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
| 09-2008 | 06-2008 | 12-2007 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 3,414,590 | N/A | N/A |
| Depreciation Amortization | 0 | N/A | 540,460 | N/A | N/A |
| Other Working Capital | 0 | N/A | 105,600 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -918,490 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $3,142,160 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -1,034,190 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -830 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,659,040 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-2,694,060 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -533,380 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,655,830 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $3,122,450 | $N/A | $N/A |
| Exchange Rate Effect | 0 | N/A | -95,810 | N/A | N/A |
| Beginning Cash Position | 0 | N/A | 1,437,140 | N/A | N/A |
| End Cash Position | 0 | N/A | 4,911,880 | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $3,474,740 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 3,142,160 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 3,142,160 | 0 | 0 |