C. P. Pokphand Ltd ADR (CPKPY)
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,835 | N/A | N/A | N/A | 384,280 |
| Depreciation Amortization | 111,350 | N/A | N/A | N/A | 72,830 |
| Other Working Capital | 95,612 | N/A | N/A | N/A | 0 |
| Other Operating Activity | -148,260 | 0 | 30,390 | 0 | -149,430 |
| Operating Cash Flow | $492,537 | $N/A | $30,390 | $N/A | $307,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,049 | N/A | -121,310 | N/A | -315,280 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 8,440 |
| Other Investing Activity | -21,275 | 0 | -21,770 | 0 | -20,840 |
| Investing Cash Flow | $-293,324 | $N/A | $-143,080 | $N/A | $-327,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,482 | N/A | -87,980 | N/A | -117,300 |
| Other Financing Activity | -60,833 | 0 | 87,830 | 0 | 54,930 |
| Financing Cash Flow | $-188,315 | $N/A | $-150 | $N/A | $-62,370 |
| Exchange Rate Effect | -9,801 | N/A | -350 | N/A | -4,620 |
| Beginning Cash Position | 287,141 | N/A | 287,140 | N/A | 374,140 |
| End Cash Position | 288,238 | N/A | 173,930 | N/A | 287,140 |
| Net Cash Flow | $1,097 | $N/A | $-113,210 | $N/A | $-86,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,537 | N/A | 30,390 | N/A | 307,680 |
| Free Cash Flow | 492,537 | 0 | 30,390 | 0 | 307,680 |