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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 52,420 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 304,080 | 0 | 0 |
| Other Working Capital | 0 | 0 | -38,830 | 0 | 0 |
| Other Operating Activity | 351,320 | 135,090 | 196,290 | 303,160 | 0 |
| Operating Cash Flow | $351,320 | $135,090 | $513,960 | $303,160 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,780 | -104,540 | -1,035,680 | -230,730 | 0 |
| Net Acquisitions | -38,230 | 0 | -359,250 | 0 | 0 |
| Other Investing Activity | -86,790 | -10,870 | -96,910 | -730,700 | 0 |
| Investing Cash Flow | $-380,800 | $-115,410 | $-1,491,840 | $-961,430 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,320 | -27,950 | 0 | -138,110 | 0 |
| Other Financing Activity | -40,480 | -72,980 | 1,061,980 | 913,980 | 0 |
| Financing Cash Flow | $-47,800 | $-100,930 | $1,061,980 | $775,870 | $0 |
| Exchange Rate Effect | 1,020 | 470 | 2,190 | 2,310 | 0 |
| Beginning Cash Position | 402,160 | 498,960 | 312,440 | 311,670 | 0 |
| End Cash Position | 325,900 | 418,190 | 398,730 | 431,590 | 0 |
| Net Cash Flow | $-76,260 | $-80,770 | $86,280 | $119,910 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,320 | 135,090 | 513,960 | 303,160 | 0 |
| Free Cash Flow | 351,320 | 135,090 | 513,960 | 303,160 | 0 |