Dongfeng Mtr Grp ADR (DNFGY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,156,820 | N/A | 1,232,750 | N/A |
| Depreciation Amortization | N/A | 589,380 | N/A | 394,200 | N/A |
| Other Working Capital | N/A | 394,150 | N/A | 1,637,080 | N/A |
| Other Operating Activity | 0 | -492,500 | 0 | -256,680 | 0 |
| Operating Cash Flow | $N/A | $2,647,850 | $N/A | $3,007,350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -549,590 | N/A | -403,290 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 12,310 | N/A |
| Other Investing Activity | 0 | -349,340 | 0 | -1,513,940 | 0 |
| Investing Cash Flow | $N/A | $-898,930 | $N/A | $-1,904,920 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -132,810 | N/A | -77,690 | N/A |
| Other Financing Activity | 0 | -355,990 | 0 | 464,710 | 0 |
| Financing Cash Flow | $N/A | $-488,800 | $N/A | $387,020 | $N/A |
| Beginning Cash Position | N/A | 2,568,870 | N/A | 1,056,830 | N/A |
| End Cash Position | N/A | 3,828,980 | N/A | 2,546,290 | N/A |
| Net Cash Flow | $N/A | $1,260,100 | $N/A | $1,489,450 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,647,850 | N/A | 3,007,350 | N/A |
| Free Cash Flow | 0 | 2,647,850 | 0 | 3,007,350 | 0 |