China Shenhua Energy Company Ltd (CSUAY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,096,640 | 3,638,670 | 0 | 9,921,840 | N/A |
| Depreciation Amortization | N/A | 1,783,370 | 0 | 3,377,930 | N/A |
| Other Working Capital | N/A | 302,290 | 0 | -832,880 | N/A |
| Other Operating Activity | -1,318,480 | -648,750 | 1,629,180 | -1,476,100 | 10,161,360 |
| Operating Cash Flow | $5,778,160 | $5,075,580 | $1,629,180 | $10,990,790 | $10,161,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,488,270 | -1,751,520 | -729,580 | -7,095,140 | -4,823,440 |
| Net Acquisitions | 310 | 33,820 | 3,740 | 40,530 | 51,150 |
| Other Investing Activity | 93,370 | -190,790 | -113,610 | 27,680 | -67,550 |
| Investing Cash Flow | $-2,394,590 | $-1,908,490 | $-839,450 | $-7,026,930 | $-4,839,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,199,130 | -22,490 | -3,771,420 | -3,660,980 |
| Other Financing Activity | -1,638,060 | 1,599,310 | 932,510 | -578,920 | 2,249,400 |
| Financing Cash Flow | $-1,638,060 | $-599,820 | $910,020 | $-4,350,340 | $-1,411,580 |
| Exchange Rate Effect | 26,850 | -980 | 160 | -320 | -12,500 |
| Beginning Cash Position | 5,748,430 | 5,903,970 | 5,860,820 | 6,240,440 | 6,225,110 |
| End Cash Position | 7,520,790 | 8,470,250 | 7,560,750 | 5,853,630 | 10,122,550 |
| Net Cash Flow | $1,772,360 | $2,566,280 | $1,699,920 | $-386,810 | $3,897,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,778,160 | 5,075,580 | 1,629,180 | 10,990,790 | 10,161,360 |
| Free Cash Flow | 5,778,160 | 5,075,580 | 1,629,180 | 10,990,790 | 10,161,360 |