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
(Values in U.S. thousands)
| 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 271,400 |
| Depreciation Amortization | N/A | 179,510 |
| Other Working Capital | N/A | 268,590 |
| Other Operating Activity | 0 | -75,020 |
| Operating Cash Flow | $N/A | $644,480 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -437,960 |
| Net Acquisitions | N/A | -730 |
| Other Investing Activity | 0 | -74,910 |
| Investing Cash Flow | $N/A | $-513,600 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -183,050 |
| Other Financing Activity | 0 | 187,570 |
| Financing Cash Flow | $N/A | $4,520 |
| Beginning Cash Position | N/A | 547,210 |
| End Cash Position | N/A | 682,600 |
| Net Cash Flow | $N/A | $135,390 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 644,480 |
| Free Cash Flow | 0 | 644,480 |