Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092,570 | 904,910 | 638,590 | 311,630 | 207,440 |
| Depreciation Amortization | 67,740 | 48,410 | 45,870 | 60,020 | 48,710 |
| Other Working Capital | -1,288,970 | -1,614,540 | -587,870 | -314,630 | -1,399,120 |
| Other Operating Activity | -265,420 | 275,760 | 18,030 | -173,020 | 207,790 |
| Operating Cash Flow | $-394,080 | $-385,460 | $114,620 | $-116,000 | $-935,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,420 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -790 | 0 | 12,670 | -50,930 | -970 |
| Other Investing Activity | -12,610 | -407,570 | -311,470 | -386,970 | -297,890 |
| Investing Cash Flow | $-629,820 | $-407,570 | $-298,800 | $-437,900 | $-298,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,780 | -248,740 | -41,000 | -28,000 | 0 |
| Other Financing Activity | 1,683,400 | 1,487,700 | 312,370 | 817,190 | 466,540 |
| Financing Cash Flow | $1,670,620 | $1,238,960 | $271,370 | $789,190 | $466,540 |
| Exchange Rate Effect | -1,640 | -35,160 | -15,380 | -410 | -35,400 |
| Beginning Cash Position | 1,229,030 | 789,610 | 681,620 | 440,750 | 1,243,660 |
| End Cash Position | 1,874,090 | 1,200,370 | 753,440 | 675,630 | 440,750 |
| Net Cash Flow | $645,060 | $410,750 | $71,810 | $234,880 | $-802,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394,080 | -385,460 | 114,620 | -116,000 | -935,180 |
| Free Cash Flow | -394,080 | -385,460 | 114,620 | -116,000 | -935,180 |