Datang International Power Generation ADR (DIPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 1,270,480 | 0 | 2,806,620 | 0 |
| Operating Cash Flow | $N/A | $1,270,480 | $N/A | $2,806,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,066,340 | N/A | -3,344,610 | N/A |
| Net Acquisitions | N/A | 87,780 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -176,420 | 0 | -757,280 | 0 |
| Investing Cash Flow | $N/A | $-1,154,980 | $N/A | $-4,101,890 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -469,680 | N/A | -1,689,030 | N/A |
| Other Financing Activity | 0 | 1,209,280 | 0 | 3,120,480 | 0 |
| Financing Cash Flow | $N/A | $739,600 | $N/A | $1,431,450 | $N/A |
| Exchange Rate Effect | N/A | 150 | N/A | -660 | N/A |
| Beginning Cash Position | N/A | 734,800 | N/A | 706,730 | N/A |
| End Cash Position | N/A | 1,590,050 | N/A | 842,250 | N/A |
| Net Cash Flow | $N/A | $855,250 | $N/A | $135,510 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,270,480 | N/A | 2,806,620 | N/A |
| Free Cash Flow | 0 | 1,270,480 | 0 | 2,806,620 | 0 |