China Shipping Dev C (CSDXY)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,580 | 0 | 0 | 0 | 189,880 |
| Depreciation Amortization | 235,900 | 0 | 0 | 0 | 270,660 |
| Other Working Capital | -5,070 | 0 | 0 | 0 | 177,620 |
| Other Operating Activity | -36,800 | -1,390 | 0 | -26,680 | -417,760 |
| Operating Cash Flow | $141,450 | $-1,390 | $0 | $-26,680 | $220,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,070 | -643,930 | 0 | -200,330 | -1,329,840 |
| Other Investing Activity | -996,300 | -4,320 | 0 | 1,440 | -39,340 |
| Investing Cash Flow | $-967,230 | $-648,250 | $0 | $-198,890 | $-1,369,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,030 | -130,160 | 0 | -21,820 | -89,700 |
| Other Financing Activity | 865,090 | 901,130 | 0 | 394,610 | 1,603,110 |
| Financing Cash Flow | $811,060 | $770,970 | $0 | $372,790 | $1,513,410 |
| Exchange Rate Effect | 280 | -5,130 | 0 | 520 | -5,810 |
| Beginning Cash Position | 535,880 | 534,190 | 0 | 536,210 | 164,560 |
| End Cash Position | 521,440 | 650,380 | 0 | 683,960 | 523,380 |
| Net Cash Flow | $-14,430 | $116,190 | $0 | $147,740 | $358,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,450 | -1,390 | 0 | -26,680 | 220,400 |
| Free Cash Flow | 141,450 | -1,390 | 0 | -26,680 | 220,400 |