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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,119,950 | N/A | 829,340 | N/A |
| Depreciation Amortization | N/A | 149,600 | N/A | 139,120 | N/A |
| Other Working Capital | N/A | -89,480 | N/A | 21,100 | N/A |
| Other Operating Activity | 0 | -725,350 | 0 | -573,090 | 0 |
| Operating Cash Flow | $N/A | $454,720 | $N/A | $416,470 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -675,610 | N/A | -215,050 | N/A |
| Net Acquisitions | N/A | 916,370 | N/A | -221,490 | N/A |
| Other Investing Activity | 0 | -1,014,310 | 0 | 980,290 | 0 |
| Investing Cash Flow | $N/A | $-773,550 | $N/A | $543,750 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -481,510 | N/A | -395,360 | N/A |
| Other Financing Activity | 0 | 1,329,290 | 0 | -427,800 | 0 |
| Financing Cash Flow | $N/A | $847,780 | $N/A | $-823,160 | $N/A |
| Exchange Rate Effect | N/A | 32,940 | N/A | 5,790 | N/A |
| Beginning Cash Position | N/A | 465,870 | N/A | 324,830 | N/A |
| End Cash Position | N/A | 1,027,770 | N/A | 467,690 | N/A |
| Net Cash Flow | $N/A | $561,900 | $N/A | $142,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 454,720 | N/A | 416,470 | N/A |
| Free Cash Flow | 0 | 454,720 | 0 | 416,470 | 0 |