Dongfeng Mtr Grp ADR (DNFGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,420 | N/A | 505,060 | N/A | 336,480 |
| Depreciation Amortization | 328,340 | N/A | 266,820 | N/A | 211,760 |
| Other Working Capital | 222,930 | N/A | -6,320 | N/A | 64,550 |
| Other Operating Activity | -139,430 | 0 | -93,630 | 0 | -39,930 |
| Operating Cash Flow | $1,117,260 | $N/A | $671,930 | $N/A | $572,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559,490 | N/A | -331,090 | N/A | -339,120 |
| Net Acquisitions | 4,750 | N/A | 1,310 | N/A | 2,630 |
| Other Investing Activity | -567,130 | 0 | -102,190 | 0 | -157,110 |
| Investing Cash Flow | $-1,121,870 | $N/A | $-431,970 | $N/A | $-493,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,930 | N/A | -64,790 | N/A | -4,640 |
| Other Financing Activity | 87,660 | 0 | 15,010 | 0 | -65,440 |
| Financing Cash Flow | $17,730 | $N/A | $-49,780 | $N/A | $-70,080 |
| Beginning Cash Position | 1,024,250 | N/A | 745,290 | N/A | 701,600 |
| End Cash Position | 1,037,370 | N/A | 935,460 | N/A | 710,770 |
| Net Cash Flow | $13,120 | $N/A | $190,170 | $N/A | $9,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,260 | N/A | 671,930 | N/A | 572,860 |
| Free Cash Flow | 1,117,260 | 0 | 671,930 | 0 | 572,860 |