Dongfeng Mtr Grp ADR (DNFGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | N/A | 2,225,950 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 482,670 |
| Other Working Capital | 0 | N/A | N/A | N/A | -388,270 |
| Other Operating Activity | -1,566,550 | 0 | 0 | 0 | -891,870 |
| Operating Cash Flow | $-1,566,550 | $N/A | $N/A | $N/A | $1,428,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -928,760 |
| Other Investing Activity | 2,905,890 | 0 | 0 | 0 | 845,840 |
| Investing Cash Flow | $2,905,890 | $N/A | $N/A | $N/A | $-82,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 308,000 | 0 | 0 | 0 | -494,290 |
| Financing Cash Flow | $308,000 | $N/A | $N/A | $N/A | $-494,290 |
| Beginning Cash Position | 1,662,540 | N/A | N/A | N/A | 4,012,790 |
| End Cash Position | 2,693,870 | N/A | N/A | N/A | 4,864,050 |
| Net Cash Flow | $1,031,330 | $N/A | $N/A | $N/A | $851,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,566,550 | N/A | N/A | N/A | 1,428,480 |
| Free Cash Flow | -1,566,550 | 0 | 0 | 0 | 1,428,480 |