Capitaland Ltd ADR (CLLDY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,054,040 | 1,133,070 |
| Depreciation Amortization | N/A | N/A | N/A | 36,110 | 31,060 |
| Other Working Capital | N/A | N/A | N/A | -380,800 | -1,057,160 |
| Other Operating Activity | 0 | 0 | 0 | -509,770 | -750,940 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $199,580 | $-643,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 60,680 | -105,120 |
| Net Acquisitions | N/A | N/A | N/A | -869,770 | 887,780 |
| Other Investing Activity | 0 | 0 | 0 | -700,590 | -1,666,770 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,509,680 | $-884,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -394,710 | -320,430 |
| Other Financing Activity | 0 | 0 | 0 | 1,160,320 | 1,102,150 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $765,610 | $781,720 |
| Exchange Rate Effect | N/A | N/A | N/A | -65,080 | 3,910 |
| Beginning Cash Position | N/A | N/A | N/A | 5,007,720 | 5,723,270 |
| End Cash Position | N/A | N/A | N/A | 4,398,160 | 4,980,830 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-609,560 | $-742,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 199,580 | -643,970 |
| Free Cash Flow | 0 | 0 | 0 | 199,580 | -643,970 |