C. P. Pokphand Ltd ADR (CPKPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,930 | -44,920 | -50,370 | 115,700 | 57,310 |
| Depreciation Amortization | 48,930 | 54,220 | 71,220 | 71,070 | 61,170 |
| Other Working Capital | -11,230 | 58,790 | -12,810 | -10,160 | 14,210 |
| Other Operating Activity | -25,440 | 9,110 | 16,330 | -136,270 | -101,360 |
| Operating Cash Flow | $30,190 | $77,200 | $24,370 | $40,340 | $31,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,440 | -29,720 | -45,910 | -45,420 | -25,580 |
| Net Acquisitions | 9,270 | 15,510 | -19,670 | 110,050 | 30,220 |
| Other Investing Activity | 4,920 | 13,740 | 41,060 | 23,850 | 94,280 |
| Investing Cash Flow | $-35,250 | $-470 | $-24,520 | $88,480 | $98,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,880 | -59,110 | -32,660 | -112,660 | -222,340 |
| Financing Cash Flow | $-4,880 | $-59,110 | $-32,660 | $-112,660 | $-222,340 |
| Exchange Rate Effect | 1,520 | -8 | -8,720 | -9,170 | -10,430 |
| Beginning Cash Position | 74,360 | 56,760 | 95,630 | 88,640 | 191,160 |
| End Cash Position | 65,950 | 74,360 | 56,760 | 95,630 | 88,640 |
| Net Cash Flow | $-8,410 | $17,600 | $-38,870 | $6,980 | $-102,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,190 | 77,200 | 24,370 | 40,340 | 31,330 |
| Free Cash Flow | 30,190 | 77,200 | 24,370 | 40,340 | 31,330 |