Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,590 | N/A | 311,630 | N/A | 0 |
| Depreciation Amortization | 45,870 | N/A | 60,020 | N/A | 0 |
| Other Working Capital | -587,870 | N/A | -314,630 | N/A | 0 |
| Other Operating Activity | 18,030 | 0 | -173,020 | 0 | 0 |
| Operating Cash Flow | $114,620 | $N/A | $-116,000 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12,670 | N/A | -50,930 | N/A | 0 |
| Other Investing Activity | -311,470 | 0 | -386,970 | 0 | 0 |
| Investing Cash Flow | $-298,800 | $N/A | $-437,900 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,000 | N/A | -28,000 | N/A | 0 |
| Other Financing Activity | 312,370 | 0 | 817,190 | 0 | 0 |
| Financing Cash Flow | $271,370 | $N/A | $789,190 | $N/A | $0 |
| Exchange Rate Effect | -15,380 | N/A | -410 | N/A | 0 |
| Beginning Cash Position | 681,620 | N/A | 440,750 | N/A | 0 |
| End Cash Position | 753,440 | N/A | 675,630 | N/A | 0 |
| Net Cash Flow | $71,810 | $N/A | $234,880 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,620 | N/A | -116,000 | N/A | 0 |
| Free Cash Flow | 114,620 | 0 | -116,000 | 0 | 0 |