Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,534,136 | 10,220,090 | N/A | 0 | 842,050 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1,881,350 |
| Other Working Capital | -515,733 | -1,224,425 | N/A | 0 | 247,190 |
| Other Operating Activity | 12,324 | -5,541,793 | 2,352,640 | 1,175,920 | 1,302,450 |
| Operating Cash Flow | $4,030,727 | $3,453,872 | $2,352,640 | $1,175,920 | $4,273,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,554,906 | -1,764,531 | -982,250 | -554,810 | -3,295,180 |
| Net Acquisitions | -4,282 | -11,006 | 60 | 0 | -89,690 |
| Purchase Of Investment | -59,351 | 83,062 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 217,687 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,070 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 333,215 | 132,213 | 324,940 | 106,660 | -37,890 |
| Investing Cash Flow | $-2,285,323 | $-1,342,575 | $-657,250 | $-448,150 | $-3,422,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,324,378 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,738,219 | 8,780,932 | N/A | N/A | N/A |
| Debt Repayment | -7,503,901 | -10,336,320 | N/A | N/A | N/A |
| Dividend Paid | -278,423 | N/A | -34,000 | -442,130 | -669,490 |
| Other Financing Activity | -5,995,990 | -476,222 | -1,047,280 | 285,140 | -649,200 |
| Financing Cash Flow | $-1,715,717 | $-2,031,610 | $-1,081,280 | $-156,990 | $-1,318,690 |
| Exchange Rate Effect | 249 | -4,223 | -170 | -700 | 1,570 |
| Beginning Cash Position | 806,686 | 801,492 | 823,170 | 862,020 | 1,283,000 |
| End Cash Position | 836,622 | 876,956 | 1,437,110 | 1,432,090 | 816,160 |
| Net Cash Flow | $29,936 | $75,463 | $613,930 | $570,060 | $-466,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030,727 | 3,453,872 | 2,352,640 | 1,175,920 | 4,273,040 |
| Capital Expenditure | -2,924,337 | -1,873,663 | N/A | N/A | N/A |
| Free Cash Flow | 1,106,390 | 1,580,209 | 2,352,640 | 1,175,920 | 4,273,040 |