China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 321,150 | 196,780 | 927,590 | 414,710 |
| Depreciation Amortization | N/A | 207,710 | 157,090 | 149,800 | 127,220 |
| Other Working Capital | N/A | -47,950 | -570 | -22,830 | -46,410 |
| Other Operating Activity | 0 | -73,550 | -73,550 | -182,350 | -72,680 |
| Operating Cash Flow | $N/A | $407,360 | $279,750 | $872,210 | $422,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,147,390 | -518,780 | -766,380 | -546,550 |
| Net Acquisitions | N/A | -7,260 | -14,700 | 0 | -5,670 |
| Other Investing Activity | 0 | -94,460 | 15,650 | -117,960 | -6,240 |
| Investing Cash Flow | $N/A | $-1,249,110 | $-517,830 | $-884,340 | $-558,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -50,350 | -149,730 | -245,460 | -125,320 |
| Other Financing Activity | 0 | 723,880 | 430,170 | 374,370 | 192,700 |
| Financing Cash Flow | $N/A | $673,530 | $280,440 | $128,910 | $67,380 |
| Exchange Rate Effect | N/A | -3,410 | -1,440 | -4,500 | 3,650 |
| Beginning Cash Position | N/A | 328,650 | 284,830 | 155,700 | 147,940 |
| End Cash Position | N/A | 157,030 | 325,760 | 267,980 | 83,370 |
| Net Cash Flow | $N/A | $-171,620 | $40,920 | $112,270 | $-64,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 407,360 | 279,750 | 872,210 | 422,840 |
| Free Cash Flow | 0 | 407,360 | 279,750 | 872,210 | 422,840 |