Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,440 | N/A | 553,630 | N/A | 210,060 |
| Depreciation Amortization | 48,710 | N/A | 28,030 | N/A | 22,200 |
| Other Working Capital | -1,399,120 | N/A | -1,840,190 | N/A | 329,510 |
| Other Operating Activity | 207,790 | 0 | 149,370 | 0 | -127,830 |
| Operating Cash Flow | $-935,180 | $N/A | $-1,109,160 | $N/A | $433,940 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -970 | N/A | -72,430 | N/A | -3,020 |
| Other Investing Activity | -297,890 | 0 | -53,890 | 0 | 65,750 |
| Investing Cash Flow | $-298,860 | $N/A | $-126,320 | $N/A | $62,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -67,500 | N/A | -315,720 |
| Other Financing Activity | 466,540 | 0 | 2,257,730 | 0 | -92,410 |
| Financing Cash Flow | $466,540 | $N/A | $2,190,230 | $N/A | $-408,130 |
| Exchange Rate Effect | -35,400 | N/A | -38,930 | N/A | 0 |
| Beginning Cash Position | 1,243,660 | N/A | 201,460 | N/A | 103,580 |
| End Cash Position | 440,750 | N/A | 1,117,260 | N/A | 192,120 |
| Net Cash Flow | $-802,910 | $N/A | $915,800 | $N/A | $88,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935,180 | N/A | -1,109,160 | N/A | 433,940 |
| Free Cash Flow | -935,180 | 0 | -1,109,160 | 0 | 433,940 |