Citic Ltd ADR (CTPCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,242,080 | N/A | 1,740,270 | N/A |
| Depreciation Amortization | N/A | 399,330 | N/A | 280,130 | N/A |
| Other Working Capital | N/A | 286,020 | N/A | -36,230 | N/A |
| Other Operating Activity | 0 | -1,751,360 | 0 | -1,641,720 | 0 |
| Operating Cash Flow | $N/A | $176,070 | $N/A | $342,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,742,080 | N/A | -1,742,200 | N/A |
| Net Acquisitions | N/A | -152,740 | N/A | 207,390 | N/A |
| Other Investing Activity | 0 | 106,470 | 0 | -589,420 | 0 |
| Investing Cash Flow | $N/A | $-1,788,350 | $N/A | $-2,124,230 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -211,650 | N/A | -210,990 | N/A |
| Other Financing Activity | 0 | 2,212,300 | 0 | 2,400,750 | 0 |
| Financing Cash Flow | $N/A | $2,000,650 | $N/A | $2,189,760 | $N/A |
| Exchange Rate Effect | N/A | -2,060 | N/A | 70,930 | N/A |
| Beginning Cash Position | N/A | 3,604,550 | N/A | 3,114,450 | N/A |
| End Cash Position | N/A | 3,945,620 | N/A | 3,593,370 | N/A |
| Net Cash Flow | $N/A | $341,060 | $N/A | $478,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 176,070 | N/A | 342,450 | N/A |
| Free Cash Flow | 0 | 176,070 | 0 | 342,450 | 0 |