C. P. Pokphand Ltd ADR (CPKPY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,835 | 384,280 | 249,410 | 303,190 | 261,860 |
| Depreciation Amortization | 111,350 | 106,961 | 90,560 | 82,270 | 54,410 |
| Accounts receivable | -17,030 | -19,425 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,946 | 14,928 | N/A | N/A | N/A |
| Other Working Capital | 95,612 | -43,299 | -9,700 | -163,760 | 26,840 |
| Other Operating Activity | -185,176 | -135,762 | -113,270 | -117,010 | -196,290 |
| Operating Cash Flow | $492,537 | $307,683 | $217,000 | $104,690 | $146,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,697 | N/A | N/A | N/A |
| PPE Investments | -272,049 | -314,070 | -266,700 | -164,280 | -85,260 |
| Net Acquisitions | N/A | -35,097 | -9,530 | 0 | 7,500 |
| Other Investing Activity | -21,275 | 29,182 | 7,160 | 174,470 | 30,930 |
| Investing Cash Flow | $-293,324 | $-327,682 | $-269,070 | $10,190 | $-46,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,303,906 | 1,474,030 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,383 | N/A | N/A | N/A |
| Dividend Paid | -127,482 | -117,308 | -101,240 | -136,610 | -15,780 |
| Other Financing Activity | -1,364,739 | -1,432,484 | 336,580 | 46,380 | -110,920 |
| Financing Cash Flow | $-188,315 | $-62,379 | $235,340 | $-90,230 | $-126,700 |
| Exchange Rate Effect | -9,801 | -4,621 | 7,700 | 170 | 5,450 |
| Beginning Cash Position | 287,141 | 374,140 | 183,150 | 158,320 | 138,060 |
| End Cash Position | 288,238 | 287,141 | 374,140 | 183,150 | 116,810 |
| Net Cash Flow | $1,097 | $-86,999 | $190,980 | $24,820 | $-21,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,537 | 307,683 | 217,000 | 104,690 | 146,820 |
| Capital Expenditure | -275,492 | -315,286 | N/A | N/A | N/A |
| Free Cash Flow | 217,045 | -7,603 | 217,000 | 104,690 | 146,820 |