C. P. Pokphand Ltd ADR (CPKPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 16,330 |
| Depreciation Amortization | 62,670 |
| Other Working Capital | -39,260 |
| Other Operating Activity | -68,760 |
| Operating Cash Flow | $-29,020 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30,270 |
| Net Acquisitions | -1,840 |
| Other Investing Activity | 43,240 |
| Investing Cash Flow | $11,130 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,830 |
| Financing Cash Flow | $3,830 |
| Exchange Rate Effect | -3,850 |
| Beginning Cash Position | 209,070 |
| End Cash Position | 191,160 |
| Net Cash Flow | $-17,910 |
| Free Cash Flow | |
| Operating Cash Flow | -29,020 |
| Free Cash Flow | -29,020 |