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
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,022,450 | N/A | -1,583,420 |
| Depreciation Amortization | N/A | N/A | 152,990 | N/A | 140,080 |
| Other Working Capital | N/A | N/A | 351,260 | N/A | 218,530 |
| Other Operating Activity | 0 | 0 | -1,294,250 | 0 | 1,600,120 |
| Operating Cash Flow | $N/A | $N/A | $232,450 | $N/A | $375,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,736,980 | N/A | -1,796,950 |
| Net Acquisitions | N/A | N/A | 695,820 | N/A | 17,070 |
| Other Investing Activity | 0 | 0 | 226,010 | 0 | -761,540 |
| Investing Cash Flow | $N/A | $N/A | $-815,150 | $N/A | $-2,541,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -70,560 | N/A | -310,080 |
| Other Financing Activity | 0 | 0 | 1,061,790 | 0 | 3,740,410 |
| Financing Cash Flow | $N/A | $N/A | $991,230 | $N/A | $3,430,330 |
| Exchange Rate Effect | N/A | N/A | 2,450 | N/A | 32,610 |
| Beginning Cash Position | N/A | N/A | 2,337,090 | N/A | 1,029,380 |
| End Cash Position | N/A | N/A | 2,748,080 | N/A | 2,326,220 |
| Net Cash Flow | $N/A | $N/A | $410,990 | $N/A | $1,296,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 232,450 | N/A | 375,310 |
| Free Cash Flow | 0 | 0 | 232,450 | 0 | 375,310 |