Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,022,450 | -1,583,420 | 1,119,950 | 829,340 |
| Depreciation Amortization | N/A | 152,990 | 140,080 | 149,600 | 139,120 |
| Other Working Capital | N/A | 351,260 | 218,530 | -89,480 | 21,100 |
| Other Operating Activity | 0 | -1,294,250 | 1,600,120 | -725,350 | -573,090 |
| Operating Cash Flow | $N/A | $232,450 | $375,310 | $454,720 | $416,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,736,980 | -1,796,950 | -675,610 | -215,050 |
| Net Acquisitions | N/A | 695,820 | 17,070 | 916,370 | -221,490 |
| Other Investing Activity | 0 | 226,010 | -761,540 | -1,014,310 | 980,290 |
| Investing Cash Flow | $N/A | $-815,150 | $-2,541,420 | $-773,550 | $543,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -70,560 | -310,080 | -481,510 | -395,360 |
| Other Financing Activity | 0 | 1,061,790 | 3,740,410 | 1,329,290 | -427,800 |
| Financing Cash Flow | $N/A | $991,230 | $3,430,330 | $847,780 | $-823,160 |
| Exchange Rate Effect | N/A | 2,450 | 32,610 | 32,940 | 5,790 |
| Beginning Cash Position | N/A | 2,337,090 | 1,029,380 | 465,870 | 324,830 |
| End Cash Position | N/A | 2,748,080 | 2,326,220 | 1,027,770 | 467,690 |
| Net Cash Flow | $N/A | $410,990 | $1,296,840 | $561,900 | $142,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 232,450 | 375,310 | 454,720 | 416,470 |
| Free Cash Flow | 0 | 232,450 | 375,310 | 454,720 | 416,470 |