China Shipping Dev C (CSDXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 384,500 | 142,630 |
| Depreciation Amortization | 114,230 | 92,280 |
| Other Working Capital | 4,710 | 3,870 |
| Other Operating Activity | -54,050 | -11,190 |
| Operating Cash Flow | $449,390 | $227,590 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -305,630 | -119,230 |
| Other Investing Activity | 2,990 | -120 |
| Investing Cash Flow | $-302,640 | $-119,350 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -60,960 | -40,240 |
| Other Financing Activity | -101,760 | -17,190 |
| Financing Cash Flow | $-162,720 | $-57,430 |
| Exchange Rate Effect | -490 | 8 |
| Beginning Cash Position | 160,400 | 85,570 |
| End Cash Position | 143,940 | 136,380 |
| Net Cash Flow | $-16,460 | $50,810 |
| Free Cash Flow | ||
| Operating Cash Flow | 449,390 | 227,590 |
| Free Cash Flow | 449,390 | 227,590 |