Datang International Power Generation ADR (DIPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | 1,308,680 | 0 |
| Depreciation Amortization | 0 | N/A | 0 | 1,629,840 | 0 |
| Other Working Capital | 0 | N/A | 0 | 939,760 | 0 |
| Other Operating Activity | 3,667,370 | 0 | 1,225,980 | 980,660 | 3,584,550 |
| Operating Cash Flow | $3,667,370 | $N/A | $1,225,980 | $4,858,940 | $3,584,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,282,000 | N/A | 0 | -5,200,230 | 0 |
| Net Acquisitions | 0 | N/A | 0 | 57,380 | 0 |
| Other Investing Activity | -85,150 | 0 | -796,870 | 465,280 | -3,578,310 |
| Investing Cash Flow | $-2,367,150 | $N/A | $-796,870 | $-4,677,570 | $-3,578,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,839,090 | N/A | 0 | -442,220 | 0 |
| Other Financing Activity | 762,380 | 0 | -737,140 | 788,780 | 734,780 |
| Financing Cash Flow | $-1,076,710 | $N/A | $-737,140 | $346,560 | $734,780 |
| Exchange Rate Effect | -2,610 | N/A | -1,400 | 190 | 590 |
| Beginning Cash Position | 1,279,840 | N/A | 1,288,510 | 745,410 | 748,630 |
| End Cash Position | 1,500,730 | N/A | 979,080 | 1,273,540 | 1,490,260 |
| Net Cash Flow | $220,880 | $N/A | $-309,430 | $528,130 | $741,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,667,370 | N/A | 1,225,980 | 4,858,940 | 3,584,550 |
| Free Cash Flow | 3,667,370 | 0 | 1,225,980 | 4,858,940 | 3,584,550 |