Capitaland Ltd ADR (CLLDY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,685,664 | 1,358,033 | 912,282 | 324,159 | 1,089,690 |
| Depreciation Amortization | 55,289 | 38,762 | 25,492 | 12,537 | 49,940 |
| Accounts receivable | -73,235 | -155,032 | -123,575 | -120,130 | N/A |
| Accounts payable and accrued liabilities | 235,615 | 32,335 | 6,150 | -102,733 | N/A |
| Other Working Capital | 711,471 | 377,513 | 90,264 | -177,179 | 1,629,690 |
| Other Operating Activity | -1,044,861 | -712,922 | -557,498 | -3,047 | -375,030 |
| Operating Cash Flow | $1,569,942 | $938,688 | $353,115 | $-66,393 | $2,394,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,185 | -87,113 | -73,558 | -7,307 | 0 |
| Net Acquisitions | -891,006 | 1,093,789 | 239,808 | 276,542 | -7,060 |
| Purchase Of Investment | -1,505,758 | -707,590 | -515,570 | -473,488 | N/A |
| Sale Of Investment | 1,318,193 | 74,216 | 743,903 | 4,797 | N/A |
| Other Investing Activity | -101,001 | 777,455 | 57,134 | 42,824 | -44,640 |
| Investing Cash Flow | $-1,282,757 | $1,150,757 | $451,716 | $-156,633 | $-51,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,609,612 | 2,547,531 | 1,493,663 | 859,602 | N/A |
| Debt Issued | -771,506 | N/A | N/A | -282,440 | N/A |
| Debt Repayment | N/A | -782,620 | -369,617 | -1,409 | N/A |
| Common Stock Issued | 434,660 | N/A | N/A | 1,145 | N/A |
| Dividend Paid | -307,790 | -312,250 | -305,115 | N/A | -277,460 |
| Other Financing Activity | -3,255,275 | -2,574,379 | -1,574,725 | -650,075 | -1,505,920 |
| Financing Cash Flow | $709,701 | $-1,121,718 | $-755,794 | $-73,177 | $-1,783,380 |
| Exchange Rate Effect | -33,816 | -19,362 | -36,930 | -20,531 | -106,850 |
| Beginning Cash Position | 3,462,437 | 3,512,603 | 3,432,337 | 3,373,571 | 3,008,650 |
| End Cash Position | 4,405,817 | 4,460,969 | 3,444,445 | 3,056,837 | 3,461,000 |
| Net Cash Flow | $943,380 | $948,365 | $12,108 | $-316,734 | $452,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,569,942 | 938,688 | 353,115 | -66,393 | 2,394,290 |
| Capital Expenditure | -108,180 | -87,301 | -73,789 | -7,342 | N/A |
| Free Cash Flow | 1,461,762 | 851,387 | 279,326 | -73,735 | 2,394,290 |