Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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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 | 1,092,570 | N/A | 904,910 | N/A |
| Depreciation Amortization | N/A | 67,740 | N/A | 48,410 | N/A |
| Other Working Capital | N/A | -1,288,970 | N/A | -1,614,540 | N/A |
| Other Operating Activity | 0 | -265,420 | 0 | 275,760 | 0 |
| Operating Cash Flow | $N/A | $-394,080 | $N/A | $-385,460 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -616,420 | N/A | 0 | N/A |
| Net Acquisitions | N/A | -790 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -12,610 | 0 | -407,570 | 0 |
| Investing Cash Flow | $N/A | $-629,820 | $N/A | $-407,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -12,780 | N/A | -248,740 | N/A |
| Other Financing Activity | 0 | 1,683,400 | 0 | 1,487,700 | 0 |
| Financing Cash Flow | $N/A | $1,670,620 | $N/A | $1,238,960 | $N/A |
| Exchange Rate Effect | N/A | -1,640 | N/A | -35,160 | N/A |
| Beginning Cash Position | N/A | 1,229,030 | N/A | 789,610 | N/A |
| End Cash Position | N/A | 1,874,090 | N/A | 1,200,370 | N/A |
| Net Cash Flow | $N/A | $645,060 | $N/A | $410,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -394,080 | N/A | -385,460 | N/A |
| Free Cash Flow | 0 | -394,080 | 0 | -385,460 | 0 |