China Agri Industrie (CIDHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,290 | 281,030 | 0 | 207,540 | 0 |
| Depreciation Amortization | 102,200 | 175,880 | 0 | 154,740 | 0 |
| Other Working Capital | -109,300 | 158,300 | 0 | 168,160 | 0 |
| Other Operating Activity | -191,330 | -38,610 | 0 | -255,870 | 0 |
| Operating Cash Flow | $-258,720 | $576,600 | $0 | $274,570 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,640 | -398,930 | 0 | -575,850 | 0 |
| Net Acquisitions | 169,780 | -108,260 | 0 | -11,210 | 0 |
| Other Investing Activity | 134,880 | -50,520 | 0 | -48,110 | 0 |
| Investing Cash Flow | $177,020 | $-557,710 | $0 | $-635,170 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -76,280 | 0 | -33,850 | 0 |
| Other Financing Activity | 417,750 | 595,960 | 0 | 421,210 | 0 |
| Financing Cash Flow | $417,750 | $519,680 | $0 | $387,360 | $0 |
| Exchange Rate Effect | -19,000 | 48,760 | 0 | 510 | 0 |
| Beginning Cash Position | 1,798,740 | 1,210,010 | 0 | 1,182,740 | 0 |
| End Cash Position | 2,115,780 | 1,797,340 | 0 | 1,210,010 | 0 |
| Net Cash Flow | $317,040 | $587,330 | $0 | $27,270 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258,720 | 576,600 | 0 | 274,570 | 0 |
| Free Cash Flow | -258,720 | 576,600 | 0 | 274,570 | 0 |