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 ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 321,150 | 0 | 196,780 |
| Depreciation Amortization | 0 | 0 | 207,710 | 0 | 157,090 |
| Other Working Capital | 0 | 0 | -47,950 | 0 | -570 |
| Other Operating Activity | 233,380 | 0 | -73,550 | 0 | -73,550 |
| Operating Cash Flow | $233,380 | $0 | $407,360 | $0 | $279,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836,970 | 0 | -1,147,390 | 0 | -518,780 |
| Net Acquisitions | -103,520 | 0 | -7,260 | 0 | -14,700 |
| Other Investing Activity | 1,520 | 0 | -94,460 | 0 | 15,650 |
| Investing Cash Flow | $-938,970 | $0 | $-1,249,110 | $0 | $-517,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -153,490 | 0 | -50,350 | 0 | -149,730 |
| Other Financing Activity | 1,537,700 | 0 | 723,880 | 0 | 430,170 |
| Financing Cash Flow | $1,384,210 | $0 | $673,530 | $0 | $280,440 |
| Exchange Rate Effect | -3,970 | 0 | -3,410 | 0 | -1,440 |
| Beginning Cash Position | 165,840 | 0 | 328,650 | 0 | 284,830 |
| End Cash Position | 840,490 | 0 | 157,030 | 0 | 325,760 |
| Net Cash Flow | $674,640 | $0 | $-171,620 | $0 | $40,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,380 | 0 | 407,360 | 0 | 279,750 |
| Free Cash Flow | 233,380 | 0 | 407,360 | 0 | 279,750 |