Cosco Shp Hldg ADR (CICOY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 910,420 | N/A |
| Depreciation Amortization | 221,090 | N/A |
| Other Working Capital | -202,280 | N/A |
| Other Operating Activity | -177,420 | 0 |
| Operating Cash Flow | $751,810 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -652,940 | N/A |
| Other Investing Activity | -277,640 | 0 |
| Investing Cash Flow | $-930,580 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -348,630 | N/A |
| Other Financing Activity | 936,620 | 0 |
| Financing Cash Flow | $587,990 | $N/A |
| Exchange Rate Effect | -11,720 | N/A |
| Beginning Cash Position | 598,110 | N/A |
| End Cash Position | 995,600 | N/A |
| Net Cash Flow | $397,490 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 751,810 | N/A |
| Free Cash Flow | 751,810 | 0 |